SUN HUNG KAI & CO. LIMITED: Wrnt due 2009-05-31

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00466	2006-06-01	2009-05-25	2009-06-01

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• CCASS
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-15
2		BANK OF CHINA (HONG KONG) LTD	-0.30	09-05-26
3		OCBC BANK (HONG KONG) LTD	-0.33	09-05-21
4		PRUDENTIAL BROKERAGE LTD	-0.39	09-05-08
5		CITIBANK N.A.	-0.49	09-05-06
6		BOCI SECURITIES LTD	-0.61	09-05-26
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-05-05
8		HSBC PRIVATE BANK (SUISSE) SA	-1.44	09-05-26
9		THE HONGKONG AND SHANGHAI BANKING	-2.31	09-05-26
10		EVERBRIGHT SECURITIES INVESTMENT	-26.49	09-05-27
11	09-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	-25.22	09-05-27
12	09-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	25.22	08-05-29
13		EVERBRIGHT SECURITIES INVESTMENT	-25.22	09-05-21
14	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-25
15		BOCI SECURITIES LTD	0.51	09-05-15
16		HSBC PRIVATE BANK (SUISSE) SA	-0.46	07-09-27
17	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-22
18		KGI ASIA LTD	-0.31	09-05-22
19	09-05-21	EVERBRIGHT SECURITIES INVESTMENT	1.05	09-05-19
20		OCBC BANK (HONG KONG) LTD	-0.33	09-05-19
21	09-05-19	EVERBRIGHT SECURITIES INVESTMENT	16.06	09-05-15
22		OCBC BANK (HONG KONG) LTD	-10.29	09-05-14
23	09-05-14	OCBC BANK (HONG KONG) LTD	2.39	07-12-04
24	09-05-13	KGI ASIA LTD	0.26	08-09-24
25	09-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-10-03
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-10-03
27	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-07-18
28		MERRILL LYNCH FAR EAST LTD	-0.45	08-07-18
29	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-04-11
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-02
31	08-07-18	EVERBRIGHT SECURITIES INVESTMENT	0.58	08-07-07
32		MERRILL LYNCH FAR EAST LTD	-0.58	08-06-12
33	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	7.47	08-05-29
34	08-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	08-05-28
35	08-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	08-05-07
36		CITIBANK N.A.	-0.27	08-05-20
37	07-12-20	MERRILL LYNCH FAR EAST LTD	0.80	07-11-22
38		EVERBRIGHT SECURITIES INVESTMENT	-0.80	07-12-11
39	07-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-3.78	07-10-09
40	07-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.78	07-10-08
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	07-10-05
42	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-08
43	07-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	-1.29	07-08-01
44	07-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	07-07-31
45		EVERBRIGHT SECURITIES INVESTMENT	-1.28	07-07-31
46	07-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.94	07-07-26
47		EVERBRIGHT SECURITIES INVESTMENT	-1.95	07-07-30
48	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-07-16
49	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-07-11

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