CCASS holding changes

HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange	Code	Listed	Last trade	Delisted
HK Main	00407	2009-05-26	2011-05-17	2011-05-23	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	B01559	WISETRADE SECURITIES LTD	400,237	35,000	0.08	0.01	2011-02-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,209,921	20,974	3.94	0.00	2011-02-23
3	C00015	DBS BANK (HONG KONG) LTD	407,929	4,723	0.08	0.00	2011-02-23
4	C00018	HANG SENG BANK LTD	11,082,113	93	2.27	0.00	2011-02-23
5	C00041	OCBC BANK (HONG KONG) LTD	1,155,338	-93	0.24	-0.00	2011-02-23
6	B01769	ONE CHINA SECURITIES LTD	26,926	-242	0.01	-0.00	2011-02-23
7	B01284	HANG SENG SECURITIES LTD	13,139,708	-2,000	2.70	-0.00	2011-02-23
8	B01373	CHRISTFUND SECURITIES LTD	146,851	-3,089	0.03	-0.00	2011-02-23
9	B01450	DL BROKERAGE LTD	146,421	-4,723	0.03	-0.00	2011-02-23
10	B01789	HO FUNG SHARES INVESTMENT LTD	114,055	-9,000	0.02	-0.00	2011-02-23
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	972,735	-10,000	0.20	-0.00	2011-02-23
12		HONG KONG SECURITIES CLEARING CO. LTD.	27,247	-11,849	0.01	-0.00	2011-02-23
13	C00003	THE BANK OF EAST ASIA LTD	142,560,880	-24,030	29.26	-0.00	2011-02-23
13		Total changed named holdings	189,390,361	-4,236	38.87	-0.00
351		Unchanged named holdings	283,081,374	0	58.10	0.00
364		Total named holdings	472,471,735	-4,236	96.96	0.00
139		Unnamed Investor Participants	6,132,761	-7,613	1.26	-0.00
503		Total securities in CCASS	478,604,496	-11,849	98.22	-0.00
		Securities not in CCASS	8,660,939	11,849	1.78	0.00
		Issued securities	487,265,435	0	100.00	0.00	31-Jan-2011

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