CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,796,000	20,000	0.88	0.00	2011-01-19
2	B01815	T & F EQUITIES LTD	3,466,000	14,000	0.80	0.00	2011-01-19
3	B01809	CHINA SYSTEM SECURITIES LTD	20,000	10,000	0.00	0.00	2011-01-19
4	B01284	HANG SENG SECURITIES LTD	4,400,000	10,000	1.02	0.00	2011-01-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,746,300	2,000	1.10	0.00	2011-01-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	354,000	-4,000	0.08	-0.00	2011-01-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,918	-8,000	0.05	-0.00	2011-01-19
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000	-10,000	0.05	-0.00	2011-01-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,000	-34,000	0.02	-0.01	2011-01-19
9		Total changed named holdings	17,265,218	0	4.00	0.00
98		Unchanged named holdings	139,683,482	0	32.36	0.00
107		Total named holdings	156,948,700	0	36.36	0.00
20		Unnamed Investor Participants	2,116,000	0	0.49	0.00
127		Total securities in CCASS	159,064,700	0	36.85	0.00
		Securities not in CCASS	272,535,300	0	63.15	0.00
		Issued securities	431,600,000	0	100.00	0.00	2010-12-31

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

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