CCASS holding changes

CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00341	1986-07-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,204,543	248,000	18.45	0.04	2011-07-19
2	B01130	BOCI SECURITIES LTD	615,608	10,000	0.11	0.00	2011-07-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	258,000	4,000	0.05	0.00	2011-07-19
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	491,200	2,000	0.09	0.00	2011-07-19
5	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2,000	0.00	0.00	2011-07-19
6	B01769	ONE CHINA SECURITIES LTD	8,900	-1,000	0.00	-0.00	2011-07-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	193,630	-2,000	0.03	-0.00	2011-07-19
8	B01284	HANG SENG SECURITIES LTD	1,938,300	-2,000	0.34	-0.00	2011-07-19
9	B01497	SINOPAC SECURITIES (ASIA) LTD	52,000	-2,000	0.01	-0.00	2011-07-19
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,683	-2,000	0.00	-0.00	2011-07-19
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,000	-12,000	0.00	-0.00	2011-07-19
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,387,642	-32,000	0.25	-0.01	2011-07-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	160,911,038	-54,000	28.49	-0.01	2011-07-19
14	B01161	UBS SECURITIES HONG KONG LTD	10,000	-63,000	0.00	-0.01	2011-07-19
15	C00010	CITIBANK N.A.	6,399,113	-96,000	1.13	-0.02	2011-07-19
15		Total changed named holdings	276,510,657	0	48.96	0.00
183		Unchanged named holdings	81,563,527	0	14.44	0.00
198		Total named holdings	358,074,184	0	63.41	0.00
34		Unnamed Investor Participants	18,435,200	0	3.26	0.00
232		Total securities in CCASS	376,509,384	0	66.67	0.00
		Securities not in CCASS	188,221,649	0	33.33	0.00
		Issued securities	564,731,033	0	100.00	0.00	13-Jul-2011

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