CCASS holding changes

LE SAUNDA HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

CCASS holding changes from 2011-05-26 to 2011-05-27

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,334,000	1,178,000	0.37	0.18	2011-05-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	602,000	376,000	0.09	0.06	2011-05-27
3	B01610	KGI ASIA LTD	24,046,000	118,000	3.76	0.02	2011-05-27
4	B01264	MIB SECURITIES (HONG KONG) LTD	1,348,000	100,000	0.21	0.02	2011-05-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,236,000	20,000	0.82	0.00	2011-05-27
6	B01284	HANG SENG SECURITIES LTD	5,019,000	14,000	0.79	0.00	2011-05-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	690,000	10,000	0.11	0.00	2011-05-27
8	B01584	CHIEF SECURITIES LTD	326,000	10,000	0.05	0.00	2011-05-27
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,054,000	10,000	0.16	0.00	2011-05-27
10	B01727	ICBC (ASIA) SECURITIES LTD	768,000	10,000	0.12	0.00	2011-05-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	552,000	10,000	0.09	0.00	2011-05-27
12	B01843	TELECOM KING SECURITIES LTD	50,000	4,000	0.01	0.00	2011-05-27
13	B01818	I-ACCESS INVESTORS LTD	38,000	-2,000	0.01	-0.00	2011-05-27
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	422,000	-4,000	0.07	-0.00	2011-05-27
15	B01137	CHOW SANG SANG SECURITIES LTD	70,000	-6,000	0.01	-0.00	2011-05-27
16	C00010	CITIBANK N.A.	14,706,995	-6,000	2.30	-0.00	2011-05-27
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	370,000	-8,000	0.06	-0.00	2011-05-27
18	C00015	DBS BANK (HONG KONG) LTD	294,000	-10,000	0.05	-0.00	2011-05-27
19	B01543	KWONG FAT HONG (SECURITIES) LTD	8,000	-10,000	0.00	-0.00	2011-05-27
20	B01607	RHB SECURITIES HONG KONG LTD	30,000	-10,000	0.00	-0.00	2011-05-27
21	B01540	UPBEST SECURITIES CO LTD	0	-10,000		-0.00	2011-05-27
22	B01280	WING FAT SECURITIES LTD	0	-10,000		-0.00	2011-05-27
23	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	30,000	-12,000	0.00	-0.00	2011-05-27
24	B01416	VC BROKERAGE LTD	2,000	-20,000	0.00	-0.00	2011-05-27
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,830,000	-24,000	0.44	-0.00	2011-05-27
26	B01686	FIRST SHANGHAI SECURITIES LTD	980,000	-50,000	0.15	-0.01	2011-05-27
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	874,000	-50,000	0.14	-0.01	2011-05-27
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,716,000	-92,000	0.58	-0.01	2011-05-27
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,953,721	-96,000	5.47	-0.02	2011-05-27
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,294,000	-100,000	0.83	-0.02	2011-05-27
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,660,000	-110,000	0.26	-0.02	2011-05-27
32	B01706	MAN HON YEUNG SECURITIES LTD	0	-152,000		-0.02	2011-05-27
33	C00019	THE HONGKONG AND SHANGHAI BANKING	95,907,736	-170,000	15.00	-0.03	2011-05-27
34	B01564	ABCI SECURITIES CO LTD	140,000	-278,000	0.02	-0.04	2011-05-27
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,638,000	-630,000	0.73	-0.10	2011-05-27
35		Total changed named holdings	208,989,452	0	32.69	0.00
124		Unchanged named holdings	83,763,937	0	13.10	0.00
159		Total named holdings	292,753,389	0	45.79	0.00
11		Unnamed Investor Participants	37,958,000	0	5.94	0.00
170		Total securities in CCASS	330,711,389	0	51.73	0.00
		Securities not in CCASS	308,602,211	0	48.27	0.00
		Issued securities	639,313,600	0	100.00	0.00	2011-04-30

Trades that settled in this date range

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

Trading date	2011-05-25
Volume	2,116,000
Turnover	8,128,640
Average price	3.842

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