CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	211,960,000	20,060,000	7.30	0.69	2014-08-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,090,000	410,000	1.24	0.01	2014-08-26
3	B01886	CNI SECURITIES GROUP LTD	200,000	200,000	0.01	0.01	2014-08-26
4	C00088	CHINA MERCHANTS BANK CO LTD	6,940,000	100,000	0.24	0.00	2014-08-26
5	B01224	MERRILL LYNCH FAR EAST LTD	780,000	60,000	0.03	0.00	2014-08-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	750,000	20,000	0.03	0.00	2014-08-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,830,000	20,000	0.89	0.00	2014-08-26
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	110,000	10,000	0.00	0.00	2014-08-26
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,290,000	-100,000	0.04	-0.00	2014-08-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	186,460,000	-100,000	6.42	-0.00	2014-08-26
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	770,000	-110,000	0.03	-0.00	2014-08-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,250,000	-170,000	0.22	-0.01	2014-08-26
13	B01338	EMPEROR SECURITIES LTD	168,412,400	-400,000	5.80	-0.01	2014-08-26
14	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	271,694,080	-20,000,000	9.36	-0.69	2014-08-26
14		Total changed named holdings	917,536,480	0	31.61	0.00
128		Unchanged named holdings	1,200,427,929	0	41.36	0.00
142		Total named holdings	2,117,964,409	0	72.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
142		Total securities in CCASS	2,117,964,409	0	72.97	0.00
		Securities not in CCASS	784,528,396	0	27.03	0.00
		Issued securities	2,902,492,805	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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