CCASS holding changes

Crown International Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,250,000	270,000	0.40	0.01	2014-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,690,000	100,000	0.75	0.01	2014-07-16
3	B01290	SPS SECURITIES LTD	100,000	100,000	0.01	0.01	2014-07-16
4	B01289	SOUTH CHINA SECURITIES LTD	130,000	80,000	0.01	0.00	2014-07-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,540,000	50,000	0.30	0.00	2014-07-16
6	B01129	WOCOM SECURITIES LTD	60,000	40,000	0.00	0.00	2014-07-16
7	B01584	CHIEF SECURITIES LTD	2,160,000	30,000	0.12	0.00	2014-07-16
8	B01610	KGI ASIA LTD	8,450,000	30,000	0.46	0.00	2014-07-16
9	B01351	WING FUNG SECURITIES LTD	240,000	20,000	0.01	0.00	2014-07-16
10	B01118	EAST ASIA SECURITIES CO LTD	840,000	-60,000	0.05	-0.00	2014-07-16
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,900,000	-80,000	0.10	-0.00	2014-07-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	61,690,000	-80,000	3.37	-0.00	2014-07-16
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,980,000	-500,000	1.26	-0.03	2014-07-16
13		Total changed named holdings	125,030,000	0	6.83	0.00
115		Unchanged named holdings	1,701,447,960	0	93.00	0.00
128		Total named holdings	1,826,477,960	0	99.83	0.00
2		Unnamed Investor Participants	140,000	0	0.01	0.00
130		Total securities in CCASS	1,826,617,960	0	99.84	0.00
		Securities not in CCASS	2,982,240	0	0.16	0.00
		Issued securities	1,829,600,200	0	100.00	0.00	2014-07-02

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

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