CCASS holding changes

SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00058	1999-09-03			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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,254,000	14,464,000	1.50	1.42	2010-08-19
2	B01264	MIB SECURITIES (HONG KONG) LTD	3,987,000	1,284,000	0.39	0.13	2010-08-19
3	B01460	BERICH BROKERAGE LTD	22,672,000	830,000	2.23	0.08	2010-08-19
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	810,000	600,000	0.08	0.06	2010-08-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,323,000	312,000	0.52	0.03	2010-08-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,716,000	-10,000	0.17	-0.00	2010-08-19
7	B01289	SOUTH CHINA SECURITIES LTD	734,000	-70,000	0.07	-0.01	2010-08-19
8	B01284	HANG SENG SECURITIES LTD	7,368,000	-100,000	0.73	-0.01	2010-08-19
9	B01416	VC BROKERAGE LTD	3,258,000	-100,000	0.32	-0.01	2010-08-19
10	B01119	CELESTIAL SECURITIES LTD	2,808,000	-128,000	0.28	-0.01	2010-08-19
11	B01673	FULBRIGHT SECURITIES LTD	450,000	-200,000	0.04	-0.02	2010-08-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,030,000	-200,000	1.58	-0.02	2010-08-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	12,594,000	-622,000	1.24	-0.06	2010-08-19
13		Total changed named holdings	93,004,000	16,060,000	9.15	1.58
185		Unchanged named holdings	422,173,301	0	41.55	0.00
198		Total named holdings	515,177,301	16,060,000	50.71	0.00
13		Unnamed Investor Participants	3,088,000	0	0.30	0.00
211		Total securities in CCASS	518,265,301	16,060,000	51.01	1.58
		Securities not in CCASS	497,736,000	-16,060,000	48.99	-1.58
		Issued securities	1,016,001,301	0	100.00	0.00	31-Jul-2010

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