CCASS holding changes

Greenland Hong Kong Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00337	2006-10-10			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	B01584	CHIEF SECURITIES LTD	362,275	38,000	0.03	0.00	2011-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,434,275	35,000	0.90	0.00	2011-07-28
3	B01324	FUNDERSTONE SECURITIES LTD	60,000	30,000	0.01	0.00	2011-07-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,225	12,000	0.00	0.00	2011-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,551,989	11,000	1.76	0.00	2011-07-28
6	B01161	UBS SECURITIES HONG KONG LTD	13,000	1,000	0.00	0.00	2011-07-28
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	48,571	250	0.00	0.00	2011-07-28
8	B01769	ONE CHINA SECURITIES LTD	250	-75	0.00	-0.00	2011-07-28
9	B01224	MERRILL LYNCH FAR EAST LTD	82,300	-425	0.01	-0.00	2011-07-28
10	B01727	ICBC (ASIA) SECURITIES LTD	587,650	-500	0.06	-0.00	2011-07-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	126,525	-10,250	0.01	-0.00	2011-07-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,618,400	-30,000	11.09	-0.00	2011-07-28
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,826,300	-86,000	1.32	-0.01	2011-07-28
13		Total changed named holdings	159,762,760	0	15.20	0.00
168		Unchanged named holdings	879,709,226	0	83.69	0.00
181		Total named holdings	1,039,471,986	0	98.89	0.00
16		Unnamed Investor Participants	591,200	0	0.06	0.00
197		Total securities in CCASS	1,040,063,186	0	98.95	0.00
		Securities not in CCASS	11,065,089	0	1.05	0.00
		Issued securities	1,051,128,275	0	100.00	0.00	30-Jun-2011

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