CCASS holding changes

Celestial Asia Securities Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	36,850,840	191,506	6.65	0.03	2014-10-28
2	B01584	CHIEF SECURITIES LTD	1,478,878	60,000	0.27	0.01	2014-10-28
3	B01585	SINO GRADE SECURITIES LTD	246,035	30,000	0.04	0.01	2014-10-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	21,809,316	6,000	3.94	0.00	2014-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,922,895	6,000	1.07	0.00	2014-10-28
6	B01769	ONE CHINA SECURITIES LTD	14,863	4,094	0.00	0.00	2014-10-28
7	B01610	KGI ASIA LTD	2,966,738	150	0.54	0.00	2014-10-28
8	B01407	WIN WONG SECURITIES LTD	158,534	-150	0.03	-0.00	2014-10-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,543,441	-3,600	3.89	-0.00	2014-10-28
10	B01137	CHOW SANG SANG SECURITIES LTD	91,470	-30,000	0.02	-0.01	2014-10-28
11	B01556	LUK FOOK SECURITIES (HK) LTD	4,235,281	-54,000	0.76	-0.01	2014-10-28
12	B01843	TELECOM KING SECURITIES LTD	304,200	-90,000	0.05	-0.02	2014-10-28
13	B01353	UOB KAY HIAN (HONG KONG) LTD	6,372,296	-120,000	1.15	-0.02	2014-10-28
13		Total changed named holdings	101,994,787	0	18.41	0.00
349		Unchanged named holdings	251,867,286	0	45.45	0.00
362		Total named holdings	353,862,073	0	63.86	0.00
145		Unnamed Investor Participants	3,464,163	0	0.63	0.00
507		Total securities in CCASS	357,326,236	0	64.48	0.00
		Securities not in CCASS	196,821,549	0	35.52	0.00
		Issued securities	554,147,785	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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