CCASS holding changes

HKC (HOLDINGS) LIMITED: Wrnt HKD due 2009-11-30

Exchange	Code	Listed	Last trade	Delisted
HK Main	00314	2007-12-04	2009-11-25	2009-12-01	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	C00010	CITIBANK N.A.	147,859,792	128,000	18.01	0.02	2008-07-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	718,144	76,000	0.09	0.01	2008-07-04
3	B01289	SOUTH CHINA SECURITIES LTD	712,669	40,000	0.09	0.00	2008-07-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	37,545,152	40,000	4.57	0.00	2008-07-04
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,347,802	17,463	0.29	0.00	2008-07-04
6	B01300	OCBC SECURITIES (HONG KONG) LTD	2,529	2,529	0.00	0.00	2008-07-04
7	B01769	ONE CHINA SECURITIES LTD	308,543	699	0.04	0.00	2008-07-04
8	B01118	EAST ASIA SECURITIES CO LTD	3,003,114	447	0.37	0.00	2008-07-04
9	B01340	LEHIN SECURITIES LTD	851,704	-200	0.10	-0.00	2008-07-04
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,830,449	-2,162	0.34	-0.00	2008-07-04
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,927,114	-2,529	0.36	-0.00	2008-07-04
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,606,442	-11,800	0.32	-0.00	2008-07-04
13	C00048	CHIYU BANKING CORPORATION LTD	1,080,439	-36,000	0.13	-0.00	2008-07-04
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	124,196,306	-88,000	15.13	-0.01	2008-07-04
15	B01130	BOCI SECURITIES LTD	173,299,543	-164,000	21.11	-0.02	2008-07-04
15		Total changed named holdings	500,289,742	447	60.95	0.00
362		Unchanged named holdings	279,638,371	0	34.07	0.00
377		Total named holdings	779,928,113	447	95.01	0.00
166		Unnamed Investor Participants	3,950,486	0	0.48	0.00
543		Total securities in CCASS	783,878,599	447	95.49	0.00
		Securities not in CCASS	36,988,367	-447	4.51	-0.00
		Issued securities	820,866,966	0	100.00	0.00	31-May-2008

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