CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,416,323	60,000	0.36	0.02	2014-10-22
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,161,226	39,000	0.54	0.01	2014-10-22
3	B01556	LUK FOOK SECURITIES (HK) LTD	751,053	20,000	0.19	0.01	2014-10-22
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	132,000	12,000	0.03	0.00	2014-10-22
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,223,000	10,000	0.31	0.00	2014-10-22
6	B01818	I-ACCESS INVESTORS LTD	432,830	6,000	0.11	0.00	2014-10-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,070,606	3,000	0.52	0.00	2014-10-22
8	B01224	MERRILL LYNCH FAR EAST LTD	28,124	124	0.01	0.00	2014-10-22
9	B01284	HANG SENG SECURITIES LTD	6,279,101	-1,000	1.58	-0.00	2014-10-22
10	B01762	DBS VICKERS (HONG KONG) LTD	985,131	-5,000	0.25	-0.00	2014-10-22
11	B01610	KGI ASIA LTD	2,793,725	-12,000	0.70	-0.00	2014-10-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,928,465	-12,000	1.24	-0.00	2014-10-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	17,034,679	-35,124	4.28	-0.01	2014-10-22
14	C00100	JPMORGAN CHASE BANK, NATIONAL	882,732	-85,000	0.22	-0.02	2014-10-22
14		Total changed named holdings	41,118,995	0	10.34	0.00
309		Unchanged named holdings	351,785,118	0	88.46	0.00
323		Total named holdings	392,904,113	0	98.80	0.00
57		Unnamed Investor Participants	1,461,073	0	0.37	0.00
380		Total securities in CCASS	394,365,186	0	99.17	0.00
		Securities not in CCASS	3,303,127	0	0.83	0.00
		Issued securities	397,668,313	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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