HKC (HOLDINGS) LIMITED: Wrnt due 2011-06-08

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00492	2010-06-11	2011-06-02	2011-06-09	Docs

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• Participants
• 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	11-06-09	WINGS SECURITIES (HK) LTD	-0.26	11-04-04
2		OCBC BANK (HONG KONG) LTD	-0.28	11-06-03
3		MASON SECURITIES LTD	-0.29	11-02-28
4		EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-06-07
5		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	11-03-25
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	11-06-07
7		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	11-03-09
8		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	11-03-28
9		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	11-04-19
10		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	11-04-08
11		SHANGHAI COMMERCIAL BANK LTD	-0.33	11-05-12
12		BOCI SECURITIES LTD	-0.37	11-06-07
13		CHUNG LEE SECURITIES CO LTD	-0.40	10-08-06
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	11-03-17
15		REALINK FINANCIAL TRADE LTD	-0.50	11-04-04
16		FUNDERSTONE SECURITIES LTD	-0.54	11-06-03
17		CHOW SANG SANG SECURITIES LTD	-0.60	11-04-04
18		CHONG HING SECURITIES LTD	-0.63	11-05-20
19		CHIEF SECURITIES LTD	-0.66	11-04-12
20		WISETRADE SECURITIES LTD	-0.75	11-04-04
21		DELTA ASIA SECURITIES LTD	-0.80	11-03-17
22		HANG SENG BANK LTD	-1.28	11-05-30
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	11-06-08
24		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.83	10-12-16
25		BANK OF CHINA (HONG KONG) LTD	-3.53	11-05-30
26		TUNG SHING SECURITIES (BROKERS) LTD	-3.59	11-04-20
27		THE HONGKONG AND SHANGHAI BANKING	-6.10	11-06-08
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.52	11-06-03
29		CITIBANK N.A.	-16.33	11-05-31
30		THE BANK OF EAST ASIA LTD	-28.71	11-05-25
31	11-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	11-05-04
32		THE HONGKONG AND SHANGHAI BANKING	-3.15	11-04-28
33	11-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	-10.61	11-05-25
34	11-05-25	HONG KONG SECURITIES CLEARING CO. LTD.	10.62	11-05-23
35		THE BANK OF EAST ASIA LTD	-10.61	11-03-01
36	11-04-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-09-02
37	11-04-04	TUNG SHING SECURITIES (BROKERS) LTD	0.32	11-03-21
38		WISETRADE SECURITIES LTD	0.30	11-02-25
39		EAST ASIA SECURITIES CO LTD	-0.48	11-03-28
40	11-03-17	TUNG SHING SECURITIES (BROKERS) LTD	0.37	11-03-16
41		CITIBANK N.A.	-0.27	11-03-16
42	11-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-02-24
43	10-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-09-21
44		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-09-30
45	10-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	10-08-18
46	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-29
47	10-07-29	BOCOM INTERNATIONAL SECURITIES LTD	1.23	10-07-15
48	10-06-23	HANTEC SECURITIES CO LTD	0.27	10-06-22
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-22
50	10-06-22	HANTEC SECURITIES CO LTD	0.40	10-06-21
51	10-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	10-06-11
52		HANTEC SECURITIES CO LTD	0.32	10-06-15
53		THE HONGKONG AND SHANGHAI BANKING	-1.39	10-06-15
54	10-06-11	THE BANK OF EAST ASIA LTD	39.32
55		CITIBANK N.A.	19.23
56		THE HONGKONG AND SHANGHAI BANKING	11.65
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.08
58		BANK OF CHINA (HONG KONG) LTD	3.72
59		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86
60		HANG SENG BANK LTD	1.31
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95
62		CITIC SECURITIES BROKERAGE (HK) LTD	0.58
63		BOCI SECURITIES LTD	0.50
64		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46
65		CHONG HING SECURITIES LTD	0.44
66		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43
67		EVERBRIGHT SECURITIES INVESTMENT	0.41
68		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40
69		CHUNG LEE SECURITIES CO LTD	0.40
70		SHANGHAI COMMERCIAL BANK LTD	0.40
71		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38
72		BOCOM INTERNATIONAL SECURITIES LTD	0.35
73		EAST ASIA SECURITIES CO LTD	0.34
74		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34
75		OCBC BANK (HONG KONG) LTD	0.30
76		CHIEF SECURITIES LTD	0.30
77		NANYANG COMMERCIAL BANK LTD	0.28
78		CHIYU BANKING CORPORATION LTD	0.27
79		PHILLIP SECURITIES (HONG KONG) LTD	0.27
80		CMBC SECURITIES CO LTD	0.27

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