CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,900,000	60,000	0.67	0.01	2014-08-07
2	C00093	BNP PARIBAS	47,320,000	50,000	10.96	0.01	2014-08-07
3	B01289	SOUTH CHINA SECURITIES LTD	140,000	26,000	0.03	0.01	2014-08-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	732,000	20,000	0.17	0.00	2014-08-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	246,000	20,000	0.06	0.00	2014-08-07
6	C00018	HANG SENG BANK LTD	698,000	4,000	0.16	0.00	2014-08-07
7	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	-10,000	0.00	-0.00	2014-08-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,212,000	-22,000	0.74	-0.01	2014-08-07
9	B01818	I-ACCESS INVESTORS LTD	178,000	-50,000	0.04	-0.01	2014-08-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	18,661,000	-94,000	4.32	-0.02	2014-08-07
10		Total changed named holdings	74,097,000	4,000	17.17	0.00
101		Unchanged named holdings	61,233,400	0	14.19	0.00
111		Total named holdings	135,330,400	4,000	31.36	0.00
19		Unnamed Investor Participants	2,414,000	-4,000	0.56	-0.00
130		Total securities in CCASS	137,744,400	0	31.91	0.00
		Securities not in CCASS	293,855,600	0	68.09	0.00
		Issued securities	431,600,000	0	100.00	0.00	2014-07-31

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

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