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		HONG KONG SECURITIES CLEARING CO. LTD.	1,877,247	150,000	0.38	0.03	2010-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	102,026,664	92,571	20.48	0.02	2010-12-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,560,933	33,000	0.71	0.01	2010-12-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,088,559	20,000	0.62	0.00	2010-12-16
5	B01769	ONE CHINA SECURITIES LTD	29,347	1,643	0.01	0.00	2010-12-16
6	B01862	ORIENTAL WEALTH SECURITIES LTD	614	322	0.00	0.00	2010-12-16
7	B01340	LEHIN SECURITIES LTD	366,720	107	0.07	0.00	2010-12-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,481,945	-458	0.70	-0.00	2010-12-16
9	B01130	BOCI SECURITIES LTD	6,628,090	-1,522	1.33	-0.00	2010-12-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,751,749	-2,172	3.96	-0.00	2010-12-16
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,787	-2,949	0.00	-0.00	2010-12-16
12	B01584	CHIEF SECURITIES LTD	5,885,905	-141,000	1.18	-0.03	2010-12-16
13	B01246	ROCTEC SECURITIES CO LTD	461,000	-150,000	0.09	-0.03	2010-12-16
13		Total changed named holdings	147,163,560	-458	29.54	-0.00
353		Unchanged named holdings	336,291,823	0	67.50	0.00
366		Total named holdings	483,455,383	-458	97.04	0.00
141		Unnamed Investor Participants	3,191,294	0	0.64	0.00
507		Total securities in CCASS	486,646,677	-458	97.68	-0.00
		Securities not in CCASS	11,567,844	458	2.32	0.00
		Issued securities	498,214,521	0	100.00	0.00	30-Nov-2010

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