CCASS holding changes

KADER HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00180	1985-05-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,564,600	22,000	0.39	0.00	2014-01-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,141,263	10,000	2.73	0.00	2014-01-03
3	C00010	CITIBANK N.A.	34,052,010	4,000	5.12	0.00	2014-01-03
4	B01351	WING FUNG SECURITIES LTD	1,290,000	2,000	0.19	0.00	2014-01-03
5	B01818	I-ACCESS INVESTORS LTD	30,300	-2,000	0.00	-0.00	2014-01-03
6	B01224	MERRILL LYNCH FAR EAST LTD	35,779	-2,000	0.01	-0.00	2014-01-03
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,520,000	-6,000	0.83	-0.00	2014-01-03
8	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	244,000	-8,000	0.04	-0.00	2014-01-03
9	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	-20,000	0.00	-0.00	2014-01-03
9		Total changed named holdings	61,887,952	0	9.30	0.00
203		Unchanged named holdings	361,189,724	0	54.28	0.00
212		Total named holdings	423,077,676	0	63.58	0.00
24		Unnamed Investor Participants	10,727,000	0	1.61	0.00
236		Total securities in CCASS	433,804,676	0	65.19	0.00
		Securities not in CCASS	231,606,918	0	34.81	0.00
		Issued securities	665,411,594	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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