CCASS holding changes

Binhai Investment Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08035	2000-03-16	2014-02-10	2014-02-11	Docs
HK Main	02886	2014-02-11			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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,796,000	164,000	0.31	0.00	2011-02-07
2	B01326	KING SUN SECURITIES LTD	1,772,000	148,000	0.03	0.00	2011-02-07
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,202,472	100,000	0.64	0.00	2011-02-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	444,456,293	76,000	7.42	0.00	2011-02-07
5	B01818	I-ACCESS INVESTORS LTD	460,000	32,000	0.01	0.00	2011-02-07
6	B01130	BOCI SECURITIES LTD	63,188,243	12,000	1.05	0.00	2011-02-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,551,981	8,000	0.44	0.00	2011-02-07
8	B01550	HUAYU SECURITIES LTD	308,000	-8,000	0.01	-0.00	2011-02-07
9	B01650	KAM LUEN SECURITIES LTD	40,000	-8,000	0.00	-0.00	2011-02-07
10	C00010	CITIBANK N.A.	32,304,338	-12,000	0.54	-0.00	2011-02-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	121,073,010	-16,000	2.02	-0.00	2011-02-07
12	C00028	NANYANG COMMERCIAL BANK LTD	43,416,000	-20,000	0.72	-0.00	2011-02-07
13	B01423	PRUDENTIAL BROKERAGE LTD	2,212,030	-20,000	0.04	-0.00	2011-02-07
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,832,000	-456,000	0.48	-0.01	2011-02-07
14		Total changed named holdings	821,612,367	0	13.71	0.00
269		Unchanged named holdings	1,993,831,388	0	33.27	0.00
283		Total named holdings	2,815,443,755	0	46.98	0.00
22		Unnamed Investor Participants	109,136,187	0	1.82	0.00
305		Total securities in CCASS	2,924,579,942	0	48.80	0.00
		Securities not in CCASS	3,068,232,058	0	51.20	0.00
		Issued securities	5,992,812,000	0	100.00	0.00	31-Jan-2011

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