CCASS holding changes

CHINESE ESTATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00127	1987-03-09			Docs
HK Main	00114		1987-03-06	1987-03-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	428,033,673	200,000	22.44	0.01	2014-06-19
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	85,500	5,500	0.00	0.00	2014-06-19
3	B01267	WINFULL SECURITIES LTD	22,767	5,000	0.00	0.00	2014-06-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	185,416	1,000	0.01	0.00	2014-06-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,430,333	500	0.07	0.00	2014-06-19
6	B01917	CHINA TIMES SECURITIES LTD	240	240	0.00	0.00	2014-06-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	247,600	-3,000	0.01	-0.00	2014-06-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,870,293	-5,000	0.10	-0.00	2014-06-19
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	353,218	-10,000	0.02	-0.00	2014-06-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,769,961	-15,500	0.35	-0.00	2014-06-19
11	B01224	MERRILL LYNCH FAR EAST LTD	40,785	-17,500	0.00	-0.00	2014-06-19
12	B01259	FAIR EAGLE SECURITIES CO LTD	6,753,488	-161,000	0.35	-0.01	2014-06-19
12		Total changed named holdings	445,793,274	240	23.37	0.00
171		Unchanged named holdings	1,421,657,756	0	74.53	0.00
183		Total named holdings	1,867,451,030	240	97.89	0.00
35		Unnamed Investor Participants	2,675,058	0	0.14	0.00
218		Total securities in CCASS	1,870,126,088	240	98.03	0.00
		Securities not in CCASS	37,492,991	-240	1.97	-0.00
		Issued securities	1,907,619,079	0	100.00	0.00	2014-05-31

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

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