CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,113,936	48,000	1.26	0.00	2014-11-06
2	B01584	CHIEF SECURITIES LTD	845,568	16,000	0.04	0.00	2014-11-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,230,741	10,000	0.86	0.00	2014-11-06
4	B01161	UBS SECURITIES HONG KONG LTD	5,658,619	10,000	0.28	0.00	2014-11-06
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	489,364	10,000	0.02	0.00	2014-11-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	102,400	2,000	0.01	0.00	2014-11-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,771,540	-30,000	1.14	-0.00	2014-11-06
8	B01445	VICTORY SECURITIES CO LTD	457,877	-66,000	0.02	-0.00	2014-11-06
8		Total changed named holdings	72,670,045	0	3.64	0.00
328		Unchanged named holdings	1,663,120,251	0	83.23	0.00
336		Total named holdings	1,735,790,296	0	86.86	0.00
138		Unnamed Investor Participants	16,532,476	0	0.83	0.00
474		Total securities in CCASS	1,752,322,772	0	87.69	0.00
		Securities not in CCASS	245,957,325	0	12.31	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-10-31

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

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