CCASS holding changes

MILAN STATION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,301,001	222,000	4.49	0.03	2014-10-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,936,000	100,000	0.58	0.01	2014-10-06
3	C00028	NANYANG COMMERCIAL BANK LTD	1,342,000	60,000	0.20	0.01	2014-10-06
4	B01213	MONEYMORE SECURITIES LTD	76,000	56,000	0.01	0.01	2014-10-06
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,086,000	50,000	0.31	0.01	2014-10-06
6	B01407	WIN WONG SECURITIES LTD	100,000	50,000	0.01	0.01	2014-10-06
7	C00015	DBS BANK (HONG KONG) LTD	400,000	40,000	0.06	0.01	2014-10-06
8	B01955	FUTU SECURITIES INTERNATIONAL	20,000	16,000	0.00	0.00	2014-10-06
9	B01584	CHIEF SECURITIES LTD	1,272,000	-10,000	0.19	-0.00	2014-10-06
10	B01646	TAI NING STOCK CO LTD	50,000	-10,000	0.01	-0.00	2014-10-06
11	B01700	REALINK FINANCIAL TRADE LTD	350,000	-20,000	0.05	-0.00	2014-10-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,618,000	-122,000	2.61	-0.02	2014-10-06
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	368,000	-432,000	0.05	-0.06	2014-10-06
13		Total changed named holdings	57,919,001	0	8.59	0.00
198		Unchanged named holdings	173,494,997	0	25.73	0.00
211		Total named holdings	231,413,998	0	34.32	0.00
6		Unnamed Investor Participants	5,114,000	0	0.76	0.00
217		Total securities in CCASS	236,527,998	0	35.07	0.00
		Securities not in CCASS	437,846,002	0	64.93	0.00
		Issued securities	674,374,000	0	100.00	0.00	2014-09-30

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

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