CCASS holding changes

RAYMOND INDUSTRIAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	611,000	50,000	0.13	0.01	2014-10-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,765,020	30,000	19.35	0.01	2014-10-16
3	C00037	SHANGHAI COMMERCIAL BANK LTD	5,974,400	20,000	1.27	0.00	2014-10-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	922,000	11,000	0.20	0.00	2014-10-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	449,665	4,665	0.10	0.00	2014-10-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,847,000	2,000	1.03	0.00	2014-10-16
7	B01769	ONE CHINA SECURITIES LTD	30,205	-665	0.01	-0.00	2014-10-16
8	B01940	SOFI SECURITIES (HONG KONG) LTD	581,000	-1,000	0.12	-0.00	2014-10-16
9	B01546	WO FUNG SECURITIES CO LTD	0	-2,000		-0.00	2014-10-16
10	B01118	EAST ASIA SECURITIES CO LTD	8,672,000	-30,000	1.85	-0.01	2014-10-16
11	B01423	PRUDENTIAL BROKERAGE LTD	60,000	-30,000	0.01	-0.01	2014-10-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,470,400	-54,000	2.23	-0.01	2014-10-16
12		Total changed named holdings	123,382,690	0	26.31	0.00
162		Unchanged named holdings	131,883,364	0	28.12	0.00
174		Total named holdings	255,266,054	0	54.43	0.00
25		Unnamed Investor Participants	39,997,008	0	8.53	0.00
199		Total securities in CCASS	295,263,062	0	62.96	0.00
		Securities not in CCASS	173,733,198	0	37.04	0.00
		Issued securities	468,996,260	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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