CCASS holding changes

Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			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	C00010	CITIBANK N.A.	3,702,000	38,000	0.41	0.00	2010-02-19
2	C00028	NANYANG COMMERCIAL BANK LTD	51,280,000	30,000	5.70	0.00	2010-02-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	34,330,000	10,000	3.81	0.00	2010-02-19
4	B01584	CHIEF SECURITIES LTD	1,886,000	10,000	0.21	0.00	2010-02-19
5	B01224	MERRILL LYNCH FAR EAST LTD	464,000	4,000	0.05	0.00	2010-02-19
6	B01421	ONEPLATFORM SECURITIES LTD	112,000	2,000	0.01	0.00	2010-02-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,714,000	2,000	0.41	0.00	2010-02-19
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,220,000	-2,000	0.47	-0.00	2010-02-19
9	B01778	UNITED WORLD ONLINE LTD	3,882,000	-4,000	0.43	-0.00	2010-02-19
10	B01183	CHONG HING SECURITIES LTD	1,574,000	-10,000	0.17	-0.00	2010-02-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	36,170,000	-12,000	4.02	-0.00	2010-02-19
12	B01438	KINGSTON SECURITIES LTD	76,000	-30,000	0.01	-0.00	2010-02-19
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	682,000	-38,000	0.08	-0.00	2010-02-19
13		Total changed named holdings	142,092,000	0	15.79	0.00
271		Unchanged named holdings	170,908,335	0	18.99	0.00
284		Total named holdings	313,000,335	0	34.78	0.00
74		Unnamed Investor Participants	13,422,000	0	1.49	0.00
358		Total securities in CCASS	326,422,335	0	36.27	0.00
		Securities not in CCASS	573,577,665	0	63.73	0.00
		Issued securities	900,000,000	0	100.00	0.00	31-Jan-2010

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