CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	C00019	THE HONGKONG AND SHANGHAI BANKING	90,852,600	516,000	4.21	0.02	2012-08-09
2	C00010	CITIBANK N.A.	2,348,000	300,000	0.11	0.01	2012-08-09
3	B01253	STOCKWELL SECURITIES LTD	500,000	200,000	0.02	0.01	2012-08-09
4	B01440	HOU TAK SECURITIES LTD	474,000	56,000	0.02	0.00	2012-08-09
5	B01224	MERRILL LYNCH FAR EAST LTD	12,344,000	50,000	0.57	0.00	2012-08-09
6	B01818	I-ACCESS INVESTORS LTD	228,000	20,000	0.01	0.00	2012-08-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	94,000	20,000	0.00	0.00	2012-08-09
8	B01769	ONE CHINA SECURITIES LTD	14,163	14,000	0.00	0.00	2012-08-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	854,000	12,000	0.04	0.00	2012-08-09
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	432,000	4,000	0.02	0.00	2012-08-09
11	B01284	HANG SENG SECURITIES LTD	4,448,000	-30,000	0.21	-0.00	2012-08-09
12	B01130	BOCI SECURITIES LTD	95,757,375	-50,000	4.44	-0.00	2012-08-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	29,292,000	-100,000	1.36	-0.00	2012-08-09
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,100,000	-140,000	0.93	-0.01	2012-08-09
15	B01161	UBS SECURITIES HONG KONG LTD	104,870	-214,000	0.00	-0.01	2012-08-09
16	B01353	UOB KAY HIAN (HONG KONG) LTD	18,376,000	-658,000	0.85	-0.03	2012-08-09
16		Total changed named holdings	276,219,008	0	12.81	0.00
145		Unchanged named holdings	247,220,713	0	11.47	0.00
161		Total named holdings	523,439,721	0	24.28	0.00
6		Unnamed Investor Participants	80,000	0	0.00	0.00
167		Total securities in CCASS	523,519,721	0	24.29	0.00
		Securities not in CCASS	1,632,025,279	0	75.71	0.00
		Issued securities	2,155,545,000	0	100.00	0.00	31-Jul-2012

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