CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,904,624	200,000	0.44	0.01	2010-06-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,524,411	136,000	0.30	0.01	2010-06-17
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	701,955	346	0.04	0.00	2010-06-17
4	B01769	ONE CHINA SECURITIES LTD	50,291	-616	0.00	-0.00	2010-06-17
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	89,489,092	-2,000	4.93	-0.00	2010-06-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	148,291,746	-2,000	8.16	-0.00	2010-06-17
7	B01284	HANG SENG SECURITIES LTD	5,034,899	-2,346	0.28	-0.00	2010-06-17
8	B01130	BOCI SECURITIES LTD	17,783,949	-10,000	0.98	-0.00	2010-06-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	53,245,965	-125,384	2.93	-0.01	2010-06-17
10	B01696	HANTEC SECURITIES CO LTD	983,779	-194,000	0.05	-0.01	2010-06-17
10		Total changed named holdings	329,010,711	0	18.11	0.00
352		Unchanged named holdings	1,248,721,225	0	68.74	0.00
362		Total named holdings	1,577,731,936	0	86.85	0.00
189		Unnamed Investor Participants	11,098,586	0	0.61	0.00
551		Total securities in CCASS	1,588,830,522	0	87.46	0.00
		Securities not in CCASS	227,826,994	0	12.54	0.00
		Issued securities	1,816,657,516	0	100.00	0.00	2010-05-31

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

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