CCASS holding changes

WHEELOCK PROPERTIES LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00049		2010-07-12	2010-07-22	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	B01161	UBS SECURITIES HONG KONG LTD	338,336	338,336	0.02	0.02	2010-02-12
2	B01330	NOMURA SECURITIES (HK) LTD	75,000	50,000	0.00	0.00	2010-02-12
3	B01610	KGI ASIA LTD	275,000	15,000	0.01	0.00	2010-02-12
4	B01584	CHIEF SECURITIES LTD	90,400	10,000	0.00	0.00	2010-02-12
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,434,303	10,000	0.26	0.00	2010-02-12
6	B01540	UPBEST SECURITIES CO LTD	20,000	5,000	0.00	0.00	2010-02-12
7	B01769	ONE CHINA SECURITIES LTD	1,777	700	0.00	0.00	2010-02-12
8	B01118	EAST ASIA SECURITIES CO LTD	2,139,650	-700	0.10	-0.00	2010-02-12
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,106,260	-5,000	0.05	-0.00	2010-02-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,957,045	-20,000	0.09	-0.00	2010-02-12
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,777,755	-20,000	0.13	-0.00	2010-02-12
12	B01119	CELESTIAL SECURITIES LTD	25,055	-25,000	0.00	-0.00	2010-02-12
13	C00018	HANG SENG BANK LTD	4,134,721	-90,000	0.20	-0.00	2010-02-12
14	C00010	CITIBANK N.A.	20,598,308	-288,336	1.00	-0.01	2010-02-12
14		Total changed named holdings	38,973,610	-20,000	1.88	-0.00
182		Unchanged named holdings	290,416,736	0	14.03	0.00
196		Total named holdings	329,390,346	-20,000	15.92	0.00
31		Unnamed Investor Participants	5,384,465	20,000	0.26	0.00
227		Total securities in CCASS	334,774,811	0	16.18	0.00
		Securities not in CCASS	1,734,862,314	0	83.82	0.00
		Issued securities	2,069,637,125	0	100.00	0.00	31-Jan-2010

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