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	448,421,994	314,000	23.51	0.02	2014-07-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,888,037	88,500	0.36	0.00	2014-07-16
3	B01259	FAIR EAGLE SECURITIES CO LTD	7,025,988	33,000	0.37	0.00	2014-07-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	238,600	8,500	0.01	0.00	2014-07-16
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	205,000	6,000	0.01	0.00	2014-07-16
6	B01284	HANG SENG SECURITIES LTD	21,533	4,000	0.00	0.00	2014-07-16
7	B01209	MASON SECURITIES LTD	4,848	3,000	0.00	0.00	2014-07-16
8	B01224	MERRILL LYNCH FAR EAST LTD	53,164	3,000	0.00	0.00	2014-07-16
9	B01267	WINFULL SECURITIES LTD	20,767	3,000	0.00	0.00	2014-07-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	147,416	2,000	0.01	0.00	2014-07-16
11	C00074	DEUTSCHE BANK AG	451,082,740	-70,000	23.65	-0.00	2014-07-16
12	B01323	DEUTSCHE SECURITIES ASIA LTD	159,350	-80,000	0.01	-0.00	2014-07-16
13	B01298	GET NICE SECURITIES LTD	24,053,845	-315,000	1.26	-0.02	2014-07-16
13		Total changed named holdings	938,323,282	0	49.19	0.00
171		Unchanged named holdings	929,145,233	0	48.71	0.00
184		Total named holdings	1,867,468,515	0	97.90	0.00
36		Unnamed Investor Participants	2,678,558	0	0.14	0.00
220		Total securities in CCASS	1,870,147,073	0	98.04	0.00
		Securities not in CCASS	37,472,006	0	1.96	0.00
		Issued securities	1,907,619,079	0	100.00	0.00	2014-06-30

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

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