CCASS holding changes

HKC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	608,050	120,000	0.10	0.02	2014-10-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	471,116	100,000	0.07	0.02	2014-10-22
3	B01700	REALINK FINANCIAL TRADE LTD	7,789,300	4,000	1.22	0.00	2014-10-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,066,950	4,000	0.32	0.00	2014-10-22
5	B01853	CMBC SECURITIES CO LTD	3,196	500	0.00	0.00	2014-10-22
6	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-4,000	0.01	-0.00	2014-10-22
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	108,000	-4,500	0.02	-0.00	2014-10-22
8	B01940	SOFI SECURITIES (HONG KONG) LTD	80,900	-24,000	0.01	-0.00	2014-10-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,506,175	-32,000	0.71	-0.01	2014-10-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,510,000	-164,000	0.39	-0.03	2014-10-22
10		Total changed named holdings	18,203,687	0	2.85	0.00
126		Unchanged named holdings	199,085,453	0	31.22	0.00
136		Total named holdings	217,289,140	0	34.08	0.00
6		Unnamed Investor Participants	5,333,850	0	0.84	0.00
142		Total securities in CCASS	222,622,990	0	34.92	0.00
		Securities not in CCASS	414,986,652	0	65.08	0.00
		Issued securities	637,609,642	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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