CCASS holding changes

China Beidahuang Industry Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,062,000	170,000	1.42	0.03	2007-09-20
2	B01284	HANG SENG SECURITIES LTD	14,725,000	120,000	2.60	0.02	2007-09-20
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	391,000	30,000	0.07	0.01	2007-09-20
4	C00010	CITIBANK N.A.	3,084,000	20,000	0.54	0.00	2007-09-20
5	B01472	SUN GROWTH SECURITIES LTD	190,000	-2,000	0.03	-0.00	2007-09-20
6	B01610	KGI ASIA LTD	1,150,000	-10,000	0.20	-0.00	2007-09-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,280,000	-10,000	1.64	-0.00	2007-09-20
8	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,668,000	-20,000	0.47	-0.00	2007-09-20
9	B01727	ICBC (ASIA) SECURITIES LTD	710,000	-28,000	0.13	-0.00	2007-09-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	87,036,000	-44,000	15.38	-0.01	2007-09-20
11	C00048	CHIYU BANKING CORPORATION LTD	200,000	-50,000	0.04	-0.01	2007-09-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,580,000	-76,000	0.81	-0.01	2007-09-20
13	B01264	MIB SECURITIES (HONG KONG) LTD	7,999,565	-100,000	1.41	-0.02	2007-09-20
14	B01743	CEPA ALLIANCE SECURITIES LTD	140,000	-104,000	0.02	-0.02	2007-09-20
14		Total changed named holdings	140,215,565	-104,000	24.77	-0.02
157		Unchanged named holdings	92,843,376	0	16.40	0.00
171		Total named holdings	233,058,941	-104,000	41.18	0.00
7		Unnamed Investor Participants	2,594,000	104,000	0.46	0.02
178		Total securities in CCASS	235,652,941	0	41.63	0.00
		Securities not in CCASS	330,347,059	0	58.37	0.00
		Issued securities	566,000,000	0	100.00	0.00	31-Aug-2007

These data are not adjusted for splits or bonus issues during the period.