CCASS holding changes

CHEN HSONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00057	1991-10-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01433	HING WAI ALLIED SECURITIES LTD	66,000	32,000	0.01	0.01	2014-11-21
2	C00016	DBS BANK LTD	5,494,000	22,000	0.87	0.00	2014-11-21
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,626,000	10,000	1.21	0.00	2014-11-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,395,200	10,000	4.50	0.00	2014-11-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,668,040	-2,000	1.69	-0.00	2014-11-21
6	B01284	HANG SENG SECURITIES LTD	7,594,800	-4,000	1.20	-0.00	2014-11-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	86,000	-10,000	0.01	-0.00	2014-11-21
8	B01815	T & F EQUITIES LTD	2,130,000	-12,000	0.34	-0.00	2014-11-21
9	B01323	DEUTSCHE SECURITIES ASIA LTD	88,105	-46,000	0.01	-0.01	2014-11-21
9		Total changed named holdings	62,148,145	0	9.86	0.00
143		Unchanged named holdings	122,193,993	0	19.38	0.00
152		Total named holdings	184,342,138	0	29.24	0.00
27		Unnamed Investor Participants	35,894,600	0	5.69	0.00
179		Total securities in CCASS	220,236,738	0	34.93	0.00
		Securities not in CCASS	410,294,862	0	65.07	0.00
		Issued securities	630,531,600	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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