KONG SUN HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00295	1970-11-28			Docs

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Stock code:

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CCASS holding changes from 2010-02-03 to 2010-02-04

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,857,100	815,000	2.27	0.17	2010-02-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,067,100	352,500	5.65	0.07	2010-02-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	742,000	200,000	0.15	0.04	2010-02-04
4	C00028	NANYANG COMMERCIAL BANK LTD	1,824,900	200,000	0.38	0.04	2010-02-04
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,194,250	200,000	1.71	0.04	2010-02-04
6	B01671	AEVITAS SECURITIES LTD	200,000	145,000	0.04	0.03	2010-02-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,439,950	132,500	0.72	0.03	2010-02-04
8	B01217	TAIPING SECURITIES (HK) CO LTD	239,600	100,000	0.05	0.02	2010-02-04
9	B01376	PUBLIC SECURITIES LTD	20,000	20,000	0.00	0.00	2010-02-04
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,828,100	10,000	2.89	0.00	2010-02-04
11	B01284	HANG SENG SECURITIES LTD	9,196,100	8,500	1.92	0.00	2010-02-04
12	B01584	CHIEF SECURITIES LTD	1,698,200	5,000	0.35	0.00	2010-02-04
13	B01240	TSUN CHI YUEN SECURITIES CO LTD	287,280	4,000	0.06	0.00	2010-02-04
14	B01862	ORIENTAL WEALTH SECURITIES LTD	4,500	1,000	0.00	0.00	2010-02-04
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,249	-1,000	0.00	-0.00	2010-02-04
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,539,400	-5,000	0.95	-0.00	2010-02-04
17	B01457	MARS SECURITIES CO LTD	0	-10,000	0.00	-0.00	2010-02-04
18	B01472	SUN GROWTH SECURITIES LTD	510,000	-10,000	0.11	-0.00	2010-02-04
19	B01470	HUNG SING SECURITIES LTD	56,500	-20,000	0.01	-0.00	2010-02-04
20	B01514	KARL-THOMSON SECURITIES CO LTD	195,000	-20,000	0.04	-0.00	2010-02-04
21	B01795	RAFFAELLO SECURITIES (HK) LTD	0	-30,000	0.00	-0.01	2010-02-04
22	B01659	CHEER UNION SECURITIES LTD	130,000	-40,000	0.03	-0.01	2010-02-04
23	B01423	PRUDENTIAL BROKERAGE LTD	322,600	-50,000	0.07	-0.01	2010-02-04
24	C00019	THE HONGKONG AND SHANGHAI BANKING	17,805,450	-52,500	3.71	-0.01	2010-02-04
25	B01252	CORPORATE BROKERS LTD	256,500	-75,000	0.05	-0.02	2010-02-04
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,787,200	-80,000	0.37	-0.02	2010-02-04
27	B01571	KARFORD SECURITIES LTD	457,500	-95,000	0.10	-0.02	2010-02-04
28	B01338	EMPEROR SECURITIES LTD	655,500	-100,000	0.14	-0.02	2010-02-04
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,356,116	-110,000	1.12	-0.02	2010-02-04
30	B01118	EAST ASIA SECURITIES CO LTD	1,288,200	-200,000	0.27	-0.04	2010-02-04
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,595,600	-495,000	0.33	-0.10	2010-02-04
32	B01438	KINGSTON SECURITIES LTD	13,732,825	-800,000	2.87	-0.17	2010-02-04
32		Total changed named holdings	126,307,720	0	26.35	0.00
218		Unchanged named holdings	92,652,605	0	19.33	0.00
250		Total named holdings	218,960,325	0	45.68	0.00
10		Unnamed Investor Participants	106,500	0	0.02	0.00
260		Total securities in CCASS	219,066,825	0	45.70	0.00
		Securities not in CCASS	260,241,521	0	54.30	0.00
		Issued securities	479,308,346	0	100.00	0.00	2-Feb-2010

Trades that settled in this date range

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

Trading date	2010-02-02
Volume	3,680,000
Turnover	1,887,398
Average price	0.513

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