CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	B01727	ICBC (ASIA) SECURITIES LTD	14,832,000	208,000	2.69	0.04	2007-06-29
2	B01780	TUNG SHUN SECURITIES LTD	200,000	200,000	0.04	0.04	2007-06-29
3	B01130	BOCI SECURITIES LTD	3,384,000	100,000	0.61	0.02	2007-06-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,576,000	44,572	0.29	0.01	2007-06-29
5	B01450	DL BROKERAGE LTD	384,805	20,000	0.07	0.00	2007-06-29
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,990,285	20,000	0.72	0.00	2007-06-29
7	B01653	WAI MAN STOCK & SHARES CO LTD	735,106	12,000	0.13	0.00	2007-06-29
8	B01247	KWAI HUNG SECURITIES CO LTD	60,000	-8,000	0.01	-0.00	2007-06-29
9	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	-20,000	0.00	-0.00	2007-06-29
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,742,651	-40,000	0.50	-0.01	2007-06-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	42,267,155	-44,000	7.67	-0.01	2007-06-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,037,237	-60,000	0.19	-0.01	2007-06-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,876,944	-108,000	1.43	-0.02	2007-06-29
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	132,000	-120,000	0.02	-0.02	2007-06-29
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	196,000	-160,000	0.04	-0.03	2007-06-29
15		Total changed named holdings	79,434,183	44,572	14.41	0.01
166		Unchanged named holdings	101,997,806	0	18.50	0.00
181		Total named holdings	181,431,989	44,572	32.91	0.00
36		Unnamed Investor Participants	21,203,157	0	3.85	0.00
217		Total securities in CCASS	202,635,146	44,572	36.75	0.01
		Securities not in CCASS	348,733,007	-44,572	63.25	-0.01
		Issued securities	551,368,153	0	100.00	0.00	2007-05-31

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