CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01447	BETA INTERNATIONAL SECURITIES LIMITED	140,000	140,000	0.03	0.03	2014-07-28
2	B01585	SINO GRADE SECURITIES LTD	144,000	110,000	0.03	0.02	2014-07-28
3	C00003	THE BANK OF EAST ASIA LTD	105,000	55,000	0.02	0.01	2014-07-28
4	B01259	FAIR EAGLE SECURITIES CO LTD	875,334	50,000	0.16	0.01	2014-07-28
5	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000	50,000	0.04	0.01	2014-07-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	557,000	20,000	0.10	0.00	2014-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,292,720	-25,000	0.23	-0.00	2014-07-28
8	B01584	CHIEF SECURITIES LTD	798,000	-50,000	0.14	-0.01	2014-07-28
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,328,280	-150,000	0.24	-0.03	2014-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,451,953	-200,000	2.79	-0.04	2014-07-28
10		Total changed named holdings	20,892,287	0	3.78	0.00
173		Unchanged named holdings	280,642,681	0	50.73	0.00
183		Total named holdings	301,534,968	0	54.51	0.00
14		Unnamed Investor Participants	3,036,944	0	0.55	0.00
197		Total securities in CCASS	304,571,912	0	55.06	0.00
		Securities not in CCASS	248,638,355	0	44.94	0.00
		Issued securities	553,210,267	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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