CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	386,448	68,000	0.04	0.01	2014-03-31
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	54,974,000	24,000	5.89	0.00	2014-03-31
3	C00028	NANYANG COMMERCIAL BANK LTD	61,923,115	20,000	6.63	0.00	2014-03-31
4	B01230	GAOYU SECURITIES LIMITED	77,200	10,000	0.01	0.00	2014-03-31
5	B01224	MERRILL LYNCH FAR EAST LTD	101,887	10,000	0.01	0.00	2014-03-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,143,389	2,000	0.23	0.00	2014-03-31
7	B01789	HO FUNG SHARES INVESTMENT LTD	64,867	1,200	0.01	0.00	2014-03-31
8	B01161	UBS SECURITIES HONG KONG LTD	735,580	-4,000	0.08	-0.00	2014-03-31
9	B01121	SG SECURITIES (HK) LTD	212,000	-6,000	0.02	-0.00	2014-03-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,613,566	-8,000	0.17	-0.00	2014-03-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	286,298,871	-12,000	30.68	-0.00	2014-03-31
12	B01609	WILBY SECURITIES LTD	35,000	-13,200	0.00	-0.00	2014-03-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,808,467	-16,000	1.69	-0.00	2014-03-31
14	B01509	UNICORN SECURITIES CO LTD	382,540	-20,000	0.04	-0.00	2014-03-31
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,925,371	-56,000	0.31	-0.01	2014-03-31
15		Total changed named holdings	427,682,301	0	45.82	0.00
297		Unchanged named holdings	193,082,779	0	20.69	0.00
312		Total named holdings	620,765,080	0	66.51	0.00
125		Unnamed Investor Participants	6,130,820	0	0.66	0.00
437		Total securities in CCASS	626,895,900	0	67.17	0.00
		Securities not in CCASS	306,426,433	0	32.83	0.00
		Issued securities	933,322,333	0	100.00	0.00	2014-03-31

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

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