CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,732,000	158,000	1.61	0.04	2014-01-02
2	B01740	WIN SECURITIES LTD	904,000	16,000	0.22	0.00	2014-01-02
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	634,000	14,000	0.15	0.00	2014-01-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,368,000	10,000	0.33	0.00	2014-01-02
5	B01284	HANG SENG SECURITIES LTD	2,904,000	-6,000	0.69	-0.00	2014-01-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,612,000	-14,000	3.49	-0.00	2014-01-02
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	572,000	-20,000	0.14	-0.00	2014-01-02
8	C00088	CHINA MERCHANTS BANK CO LTD	1,288,000	-20,000	0.31	-0.00	2014-01-02
9	B01123	HING WONG SECURITIES LTD	0	-20,000		-0.00	2014-01-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,734,000	-30,000	1.61	-0.01	2014-01-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,832,000	-38,000	4.02	-0.01	2014-01-02
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	866,000	-50,000	0.21	-0.01	2014-01-02
12		Total changed named holdings	53,446,000	0	12.77	0.00
126		Unchanged named holdings	54,128,920	0	12.93	0.00
138		Total named holdings	107,574,920	0	25.71	0.00
6		Unnamed Investor Participants	284,000	0	0.07	0.00
144		Total securities in CCASS	107,858,920	0	25.77	0.00
		Securities not in CCASS	310,622,080	0	74.23	0.00
		Issued securities	418,481,000	0	100.00	0.00	2013-12-31

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

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