CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			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	12,746,840	200,000	2.14	0.03	2013-09-05
2	B01376	PUBLIC SECURITIES LTD	4,566,760	40,000	0.77	0.01	2013-09-05
3	B01246	ROCTEC SECURITIES CO LTD	54,856	40,000	0.01	0.01	2013-09-05
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	882,845	5,800	0.15	0.00	2013-09-05
5	B01853	CMBC SECURITIES CO LTD	21,160	4,400	0.00	0.00	2013-09-05
6	B01769	ONE CHINA SECURITIES LTD	65,336	3,200	0.01	0.00	2013-09-05
7	B01320	LUEN FAT SECURITIES CO LTD	104,000	-1,200	0.02	-0.00	2013-09-05
8	B01427	TSE'S SECURITIES LTD	114,000	-3,200	0.02	-0.00	2013-09-05
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	249,800	-3,200	0.04	-0.00	2013-09-05
10	B01166	KING FOOK SECURITIES CO LTD	0	-5,800	0.00	-0.00	2013-09-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	22,473,848	-20,000	3.78	-0.00	2013-09-05
12	B01584	CHIEF SECURITIES LTD	758,200	-30,000	0.13	-0.01	2013-09-05
13	B01818	I-ACCESS INVESTORS LTD	791,200	-30,000	0.13	-0.01	2013-09-05
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-100,000	0.00	-0.02	2013-09-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	6,557,802	-100,000	1.10	-0.02	2013-09-05
15		Total changed named holdings	49,386,647	0	8.30	0.00
289		Unchanged named holdings	97,730,138	0	16.43	0.00
304		Total named holdings	147,116,785	0	24.73	0.00
80		Unnamed Investor Participants	15,634,102	0	2.63	0.00
384		Total securities in CCASS	162,750,887	0	27.36	0.00
		Securities not in CCASS	432,148,358	0	72.64	0.00
		Issued securities	594,899,245	0	100.00	0.00	31-Aug-2013

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