CCASS holding changes

RAYMOND INDUSTRIAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,150,000	70,000	0.25	0.01	2014-04-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,143,800	56,000	0.46	0.01	2014-04-28
3	C00016	DBS BANK LTD	2,160,000	50,000	0.46	0.01	2014-04-28
4	B01130	BOCI SECURITIES LTD	1,101,000	39,000	0.24	0.01	2014-04-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,273,400	30,000	2.41	0.01	2014-04-28
6	C00010	CITIBANK N.A.	1,950,400	25,000	0.42	0.01	2014-04-28
7	B01584	CHIEF SECURITIES LTD	469,133	20,000	0.10	0.00	2014-04-28
8	C00028	NANYANG COMMERCIAL BANK LTD	632,000	20,000	0.14	0.00	2014-04-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,877,400	20,000	1.26	0.00	2014-04-28
10	B01351	WING FUNG SECURITIES LTD	44,000	14,000	0.01	0.00	2014-04-28
11	C00015	DBS BANK (HONG KONG) LTD	995,000	10,000	0.21	0.00	2014-04-28
12	B01447	BETA INTERNATIONAL SECURITIES LIMITED	0	-10,000		-0.00	2014-04-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	86,367,420	-120,000	18.47	-0.03	2014-04-28
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,320,000	-234,000	1.35	-0.05	2014-04-28
14		Total changed named holdings	120,483,553	-10,000	25.77	-0.00
166		Unchanged named holdings	132,684,434	0	28.38	0.00
180		Total named holdings	253,167,987	-10,000	54.14	0.00
27		Unnamed Investor Participants	40,340,008	0	8.63	0.00
207		Total securities in CCASS	293,507,995	-10,000	62.77	-0.00
		Securities not in CCASS	174,101,265	10,000	37.23	0.00
		Issued securities	467,609,260	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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