CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,006,000	172,000	0.11	0.02	2009-10-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,566,000	58,000	4.40	0.01	2009-10-22
3	B01765	PROMISING SECURITIES CO LTD	134,000	20,000	0.01	0.00	2009-10-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,542,000	10,000	0.50	0.00	2009-10-22
5	B01778	UNITED WORLD ONLINE LTD	3,686,000	2,000	0.41	0.00	2009-10-22
6	B01762	DBS VICKERS (HONG KONG) LTD	1,033,000	-4,000	0.11	-0.00	2009-10-22
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,648,000	-4,000	0.29	-0.00	2009-10-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,212,000	-20,000	0.47	-0.00	2009-10-22
9	B01427	TSE'S SECURITIES LTD	28,000	-20,000	0.00	-0.00	2009-10-22
10	B01183	CHONG HING SECURITIES LTD	2,358,000	-30,000	0.26	-0.00	2009-10-22
11	B01284	HANG SENG SECURITIES LTD	17,005,086	-30,000	1.89	-0.00	2009-10-22
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,948,000	-60,000	0.33	-0.01	2009-10-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	34,238,000	-94,000	3.80	-0.01	2009-10-22
13		Total changed named holdings	113,404,086	0	12.60	0.00
280		Unchanged named holdings	195,144,249	0	21.68	0.00
293		Total named holdings	308,548,335	0	34.28	0.00
83		Unnamed Investor Participants	17,176,000	0	1.91	0.00
376		Total securities in CCASS	325,724,335	0	36.19	0.00
		Securities not in CCASS	574,275,665	0	63.81	0.00
		Issued securities	900,000,000	0	100.00	0.00	30-Sep-2009

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