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	C00003	THE BANK OF EAST ASIA LTD	4,100,000	240,000	0.74	0.04	2009-06-11
2	B01238	TAI YIP STOCK CO LTD	1,765,505	72,000	0.32	0.01	2009-06-11
3	B01727	ICBC (ASIA) SECURITIES LTD	10,524,000	48,000	1.91	0.01	2009-06-11
4	B01514	KARL-THOMSON SECURITIES CO LTD	200,000	40,000	0.04	0.01	2009-06-11
5	B01477	FT SECURITIES LTD	2,632,001	-4,000	0.48	-0.00	2009-06-11
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	412,000	-12,000	0.07	-0.00	2009-06-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	576,000	-40,000	0.10	-0.01	2009-06-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,660,133	-104,000	9.55	-0.02	2009-06-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,486,121	-120,000	1.18	-0.02	2009-06-11
10	B01119	CELESTIAL SECURITIES LTD	260,000	-120,000	0.05	-0.02	2009-06-11
10		Total changed named holdings	79,615,760	0	14.44	0.00
161		Unchanged named holdings	239,041,797	0	43.35	0.00
171		Total named holdings	318,657,557	0	57.79	0.00
32		Unnamed Investor Participants	15,971,157	0	2.90	0.00
203		Total securities in CCASS	334,628,714	0	60.69	0.00
		Securities not in CCASS	216,739,439	0	39.31	0.00
		Issued securities	551,368,153	0	100.00	0.00	2009-05-31

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

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