CCASS holding changes

CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			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	C00033	BANK OF CHINA (HONG KONG) LTD	5,841,200	36,000	0.97	0.01	2010-01-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,218,000	32,000	1.03	0.01	2010-01-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	416,400	30,000	0.07	0.00	2010-01-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	506,000	18,000	0.08	0.00	2010-01-04
5	B01323	DEUTSCHE SECURITIES ASIA LTD	352,369	8,496	0.06	0.00	2010-01-04
6	B01130	BOCI SECURITIES LTD	1,699,200	6,000	0.28	0.00	2010-01-04
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,543,710	2,000	0.26	0.00	2010-01-04
8	C00028	NANYANG COMMERCIAL BANK LTD	260,000	2,000	0.04	0.00	2010-01-04
9	B01289	SOUTH CHINA SECURITIES LTD	20,880	-2,000	0.00	-0.00	2010-01-04
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,000	-4,000	0.00	-0.00	2010-01-04
11	B01284	HANG SENG SECURITIES LTD	3,460,760	-4,000	0.57	-0.00	2010-01-04
12	B01818	I-ACCESS INVESTORS LTD	4,000	-4,000	0.00	-0.00	2010-01-04
13	B01610	KGI ASIA LTD	338,400	-4,000	0.06	-0.00	2010-01-04
14	B01740	WIN SECURITIES LTD	16,000	-10,000	0.00	-0.00	2010-01-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	153,075,215	-106,496	25.43	-0.02	2010-01-04
15		Total changed named holdings	173,776,134	0	28.87	0.00
169		Unchanged named holdings	188,206,997	0	31.27	0.00
184		Total named holdings	361,983,131	0	60.14	0.00
25		Unnamed Investor Participants	848,720	0	0.14	0.00
209		Total securities in CCASS	362,831,851	0	60.28	0.00
		Securities not in CCASS	239,088,149	0	39.72	0.00
		Issued securities	601,920,000	0	100.00	0.00	31-Dec-2009

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