CCASS holding changes

Central China Real Estate Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00832	2008-06-06			Docs

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	6,378,915	5,460,915	0.32	0.27	2010-06-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,933,000	60,000	0.75	0.00	2010-06-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,135,000	30,000	0.56	0.00	2010-06-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,585,000	30,000	0.08	0.00	2010-06-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	516,047,375	24,000	25.80	0.00	2010-06-10
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	245,000	20,000	0.01	0.00	2010-06-10
7	C00028	NANYANG COMMERCIAL BANK LTD	1,160,000	20,000	0.06	0.00	2010-06-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	294,648,383	9,000	14.73	0.00	2010-06-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,610,770	3,000	1.43	0.00	2010-06-10
10	B01584	CHIEF SECURITIES LTD	230,000	2,000	0.01	0.00	2010-06-10
11	B01818	I-ACCESS INVESTORS LTD	58,000	-2,000	0.00	-0.00	2010-06-10
12	B01340	LEHIN SECURITIES LTD	60	-3,000	0.00	-0.00	2010-06-10
13	B01284	HANG SENG SECURITIES LTD	11,974,000	-71,000	0.60	-0.00	2010-06-10
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,502,000	-78,000	1.53	-0.00	2010-06-10
15	C00010	CITIBANK N.A.	15,536,185	-5,504,915	0.78	-0.28	2010-06-10
15		Total changed named holdings	933,043,688	0	46.65	0.00
142		Unchanged named holdings	522,907,687	0	26.15	0.00
157		Total named holdings	1,455,951,375	0	72.80	0.00
16		Unnamed Investor Participants	743,000	0	0.04	0.00
173		Total securities in CCASS	1,456,694,375	0	72.83	0.00
		Securities not in CCASS	543,305,625	0	27.17	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-May-2010

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