CCASS holding changes

Tao Heung Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,710,721	53,000	2.43	0.01	2011-01-31
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,953,776	48,000	0.68	0.00	2011-01-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,249,000	36,000	0.12	0.00	2011-01-31
4	B01754	ASIA PACIFIC SECURITIES LTD	31,000	30,000	0.00	0.00	2011-01-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	205,000	18,000	0.02	0.00	2011-01-31
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	7,000	0.00	0.00	2011-01-31
7	C00010	CITIBANK N.A.	24,999,720	-2,000	2.46	-0.00	2011-01-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,173,000	-5,000	2.18	-0.00	2011-01-31
9	C00028	NANYANG COMMERCIAL BANK LTD	1,704,000	-10,000	0.17	-0.00	2011-01-31
10	B01700	REALINK FINANCIAL TRADE LTD	226,000	-18,000	0.02	-0.00	2011-01-31
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	208,000	-20,000	0.02	-0.00	2011-01-31
12	B01727	ICBC (ASIA) SECURITIES LTD	300,000	-45,000	0.03	-0.00	2011-01-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	306,076,064	-92,000	30.12	-0.01	2011-01-31
13		Total changed named holdings	388,846,281	0	38.27	0.00
276		Unchanged named holdings	497,829,716	0	48.99	0.00
289		Total named holdings	886,675,997	0	87.26	0.00
40		Unnamed Investor Participants	585,000	0	0.06	0.00
329		Total securities in CCASS	887,260,997	0	87.32	0.00
		Securities not in CCASS	128,880,003	0	12.68	0.00
		Issued securities	1,016,141,000	0	100.00	0.00	31-Jan-2011

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