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	B01922	SUN SECURITIES LTD	7,568,000	1,180,000	0.13	0.02	2012-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	465,716,620	620,000	7.77	0.01	2012-01-11
3	B01438	KINGSTON SECURITIES LTD	32,304,000	80,000	0.54	0.00	2012-01-11
4	B01607	RHB SECURITIES HONG KONG LTD	428,000	80,000	0.01	0.00	2012-01-11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,836,000	40,000	1.10	0.00	2012-01-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	111,563,486	16,000	1.86	0.00	2012-01-11
7	B01778	UNITED WORLD ONLINE LTD	29,192,000	-4,000	0.49	-0.00	2012-01-11
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,725,232	-40,000	0.10	-0.00	2012-01-11
9	B01323	DEUTSCHE SECURITIES ASIA LTD	122,758	-100,000	0.00	-0.00	2012-01-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,010,399	-100,000	0.33	-0.00	2012-01-11
11	B01610	KGI ASIA LTD	9,123,047	-144,000	0.15	-0.00	2012-01-11
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29,176,000	-648,000	0.49	-0.01	2012-01-11
13	B01353	UOB KAY HIAN (HONG KONG) LTD	11,216,000	-980,000	0.19	-0.02	2012-01-11
13		Total changed named holdings	787,981,542	0	13.15	0.00
250		Unchanged named holdings	2,027,845,139	0	33.84	0.00
263		Total named holdings	2,815,826,681	0	46.99	0.00
20		Unnamed Investor Participants	108,845,140	0	1.82	0.00
283		Total securities in CCASS	2,924,671,821	0	48.80	0.00
		Securities not in CCASS	3,068,140,179	0	51.20	0.00
		Issued securities	5,992,812,000	0	100.00	0.00	31-Dec-2011

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