CCASS holding changes

HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange	Code	Listed	Last trade	Delisted
HK Main	00407	2009-05-26	2011-05-17	2011-05-23	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	B01130	BOCI SECURITIES LTD	7,688,547	580,000	1.44	0.11	2010-01-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,027,705	40,000	0.94	0.01	2010-01-04
3	B01166	KING FOOK SECURITIES CO LTD	73,583	2,908	0.01	0.00	2010-01-04
4	B01340	LEHIN SECURITIES LTD	413,693	147	0.08	0.00	2010-01-04
5	B01769	ONE CHINA SECURITIES LTD	30,806	-11	0.01	-0.00	2010-01-04
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,153,683	-957	0.78	-0.00	2010-01-04
7	B01660	GRANSING SECURITIES CO., LIMITED	29,979	-1,030	0.01	-0.00	2010-01-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,308,300	-2,000	0.62	-0.00	2010-01-04
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	132,165	-2,000	0.02	-0.00	2010-01-04
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,904,648	-2,232	0.92	-0.00	2010-01-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,534,593	-2,800	4.59	-0.00	2010-01-04
12	C00010	CITIBANK N.A.	23,329,154	-5,000	4.37	-0.00	2010-01-04
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,577,604	-39,000	0.86	-0.01	2010-01-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	86,486,342	-566,147	16.18	-0.11	2010-01-04
14		Total changed named holdings	164,690,802	1,878	30.82	0.00
363		Unchanged named holdings	355,045,513	0	66.44	0.00
377		Total named holdings	519,736,315	1,878	97.26	0.00
182		Unnamed Investor Participants	3,355,847	0	0.63	0.00
559		Total securities in CCASS	523,092,162	1,878	97.89	0.00
		Securities not in CCASS	11,297,960	-1,878	2.11	-0.00
		Issued securities	534,390,122	0	100.00	0.00	31-Dec-2009

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