CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,000	70,000	0.11	0.02	2012-12-21
2	B01238	TAI YIP STOCK CO LTD	1,864,000	50,000	0.43	0.01	2012-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,406,250	44,000	8.90	0.01	2012-12-21
4	B01328	BAN HIN SECURITIES CO LTD	30,000	30,000	0.01	0.01	2012-12-21
5	B01264	MIB SECURITIES (HONG KONG) LTD	4,358,000	20,000	1.01	0.00	2012-12-21
6	B01198	PO KAY SECURITIES & SHARES CO LTD	2,734,000	12,000	0.63	0.00	2012-12-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	752,000	10,000	0.17	0.00	2012-12-21
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	10,000	0.00	0.00	2012-12-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,318,000	4,000	1.00	0.00	2012-12-21
10	B01769	ONE CHINA SECURITIES LTD	875	-450	0.00	-0.00	2012-12-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	324,918	-20,000	0.08	-0.00	2012-12-21
12	B01284	HANG SENG SECURITIES LTD	4,828,000	-30,000	1.12	-0.01	2012-12-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,014,300	-76,000	0.70	-0.02	2012-12-21
14	C00010	CITIBANK N.A.	2,468,650	-123,550	0.57	-0.03	2012-12-21
14		Total changed named holdings	63,574,993	0	14.73	0.00
104		Unchanged named holdings	82,873,407	0	19.20	0.00
118		Total named holdings	146,448,400	0	33.93	0.00
22		Unnamed Investor Participants	2,454,000	0	0.57	0.00
140		Total securities in CCASS	148,902,400	0	34.50	0.00
		Securities not in CCASS	282,697,600	0	65.50	0.00
		Issued securities	431,600,000	0	100.00	0.00	2012-11-30

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

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