CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1987-07-29			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	C00015	DBS BANK (HONG KONG) LTD	1,932,600	125,000	0.06	0.00	2011-06-09
2	B01289	SOUTH CHINA SECURITIES LTD	723,950	100,000	0.02	0.00	2011-06-09
3	B01604	WANHAI SECURITIES (HK) LTD	101,000	100,000	0.00	0.00	2011-06-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	284,384,639	40,000	8.44	0.00	2011-06-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	685,000	25,000	0.02	0.00	2011-06-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,978,810	15,000	0.86	0.00	2011-06-09
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	222,025	5,600	0.01	0.00	2011-06-09
8	B01130	BOCI SECURITIES LTD	3,199,000	-5,600	0.09	-0.00	2011-06-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,152,305	-10,000	0.03	-0.00	2011-06-09
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,980,000	-25,000	0.06	-0.00	2011-06-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,643,155	-45,000	1.27	-0.00	2011-06-09
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,842,525	-75,000	0.17	-0.00	2011-06-09
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,174,130	-100,000	0.57	-0.00	2011-06-09
14	B01284	HANG SENG SECURITIES LTD	27,296,395	-150,000	0.81	-0.00	2011-06-09
14		Total changed named holdings	418,315,534	0	12.41	0.00
270		Unchanged named holdings	1,893,309,741	0	56.19	0.00
284		Total named holdings	2,311,625,275	0	68.60	0.00
18		Unnamed Investor Participants	311,760	0	0.01	0.00
302		Total securities in CCASS	2,311,937,035	0	68.61	0.00
		Securities not in CCASS	1,057,610,025	0	31.39	0.00
		Issued securities	3,369,547,060	0	100.00	0.00	2011-05-31

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