CCASS holding changes

Hing Lee (HK) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			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	B01328	BAN HIN SECURITIES CO LTD	5,398,000	188,000	2.62	0.09	2011-03-31
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,418,000	90,000	15.74	0.04	2011-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,564,000	12,000	0.76	0.01	2011-03-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,094,104	-2,000	33.06	-0.00	2011-03-31
5	B01700	REALINK FINANCIAL TRADE LTD	100,000	-8,000	0.05	-0.00	2011-03-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,392,500	-8,000	0.68	-0.00	2011-03-31
7	C00037	SHANGHAI COMMERCIAL BANK LTD	98,000	-10,000	0.05	-0.00	2011-03-31
8	B01284	HANG SENG SECURITIES LTD	2,444,000	-16,000	1.19	-0.01	2011-03-31
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	-20,000	0.05	-0.01	2011-03-31
10	B01610	KGI ASIA LTD	176,000	-20,000	0.09	-0.01	2011-03-31
11	B01705	HENIK SECURITIES LTD	18,000	-36,000	0.01	-0.02	2011-03-31
12	B01130	BOCI SECURITIES LTD	4,434,000	-70,000	2.15	-0.03	2011-03-31
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,032,000	-100,000	4.38	-0.05	2011-03-31
13		Total changed named holdings	125,278,604	0	60.82	0.00
39		Unchanged named holdings	2,631,500	0	1.28	0.00
52		Total named holdings	127,910,104	0	62.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		Total securities in CCASS	127,910,104	0	62.09	0.00
		Securities not in CCASS	78,084,571	0	37.91	0.00
		Issued securities	205,994,675	0	100.00	0.00	2011-03-31

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

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