CCASS holding changes

HONGKONG CHINESE LIMITED: Wrnt HKD due 2011-07-04

Exchange	Code	Listed	Last trade	Delisted
HK Main	00561	2008-07-04	2011-06-28	2011-07-05

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	B01123	HING WONG SECURITIES LTD	1,250,757	168,000	0.62	0.08	2011-01-25
2	B01610	KGI ASIA LTD	4,876,225	96,000	2.41	0.05	2011-01-25
3	B01818	I-ACCESS INVESTORS LTD	104,000	14,281	0.05	0.01	2011-01-25
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,713	1,200	0.01	0.00	2011-01-25
5	B01247	KWAI HUNG SECURITIES CO LTD	9,132	-793	0.00	-0.00	2011-01-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,974,503	-2,844	5.93	-0.00	2011-01-25
7	B01272	FB SECURITIES (HONG KONG) LTD	99,553	-3,000	0.05	-0.00	2011-01-25
8	B01183	CHONG HING SECURITIES LTD	85,915	-3,027	0.04	-0.00	2011-01-25
9	B01423	PRUDENTIAL BROKERAGE LTD	869,911	-3,793	0.43	-0.00	2011-01-25
10	B01769	ONE CHINA SECURITIES LTD	8,554	-4,368	0.00	-0.00	2011-01-25
11	B01862	ORIENTAL WEALTH SECURITIES LTD	1,452	-5,000	0.00	-0.00	2011-01-25
12	B01340	LEHIN SECURITIES LTD	8,521	-5,156	0.00	-0.00	2011-01-25
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,784,689	-12,300	1.38	-0.01	2011-01-25
14	C00028	NANYANG COMMERCIAL BANK LTD	244,545	-30,000	0.12	-0.01	2011-01-25
15		HONG KONG SECURITIES CLEARING CO. LTD.	6,541	-128,991	0.00	-0.06	2011-01-25
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,435,550	-209,200	2.20	-0.10	2011-01-25
16		Total changed named holdings	26,785,561	-128,991	13.26	-0.06
242		Unchanged named holdings	149,827,833	0	74.19	0.00
258		Total named holdings	176,613,394	-128,991	87.45	0.00
39		Unnamed Investor Participants	706,377	-6,300	0.35	-0.00
297		Total securities in CCASS	177,319,771	-135,291	87.80	-0.07
		Securities not in CCASS	24,640,939	135,291	12.20	0.07
		Issued securities	201,960,710	0	100.00	0.00	31-Dec-2010

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