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	15,216,000	384,000	2.76	0.07	2007-07-03
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,209,770	100,000	0.22	0.02	2007-07-03
3	B01340	LEHIN SECURITIES LTD	197,559	43,022	0.04	0.01	2007-07-03
4	B01696	HANTEC SECURITIES CO LTD	2,728,000	40,000	0.49	0.01	2007-07-03
5	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	140,000	40,000	0.03	0.01	2007-07-03
6	B01564	ABCI SECURITIES CO LTD	2,148,000	32,000	0.39	0.01	2007-07-03
7	B01118	EAST ASIA SECURITIES CO LTD	2,492,000	32,000	0.45	0.01	2007-07-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,276,133	8,978	7.67	0.00	2007-07-03
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	196,000	-28,000	0.04	-0.01	2007-07-03
10	B01778	UNITED WORLD ONLINE LTD	172,000	-28,000	0.03	-0.01	2007-07-03
11	B01373	CHRISTFUND SECURITIES LTD	528,000	-40,000	0.10	-0.01	2007-07-03
12	B01284	HANG SENG SECURITIES LTD	129,111	-60,000	0.02	-0.01	2007-07-03
13	B01119	CELESTIAL SECURITIES LTD	176,000	-100,000	0.03	-0.02	2007-07-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,464,944	-412,000	1.35	-0.07	2007-07-03
14		Total changed named holdings	75,073,517	12,000	13.62	0.00
167		Unchanged named holdings	106,370,472	0	19.29	0.00
181		Total named holdings	181,443,989	12,000	32.91	0.00
36		Unnamed Investor Participants	21,231,157	28,000	3.85	0.01
217		Total securities in CCASS	202,675,146	40,000	36.76	0.01
		Securities not in CCASS	348,693,007	-40,000	63.24	-0.01
		Issued securities	551,368,153	0	100.00	0.00	2007-06-30

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