CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	53,267,088	100,000	3.49	0.01	2014-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	27,325,600	70,838	1.79	0.00	2014-11-28
3	B01818	I-ACCESS INVESTORS LTD	127,829	20,000	0.01	0.00	2014-11-28
4	B01769	ONE CHINA SECURITIES LTD	508	-838	0.00	-0.00	2014-11-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	93,849,564	-18,000	6.15	-0.00	2014-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,445,816	-32,000	1.21	-0.00	2014-11-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,170,481	-60,000	0.34	-0.00	2014-11-28
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,879,501	-80,000	0.78	-0.01	2014-11-28
8		Total changed named holdings	210,066,387	0	13.76	0.00
161		Unchanged named holdings	391,192,676	0	25.63	0.00
169		Total named holdings	601,259,063	0	39.40	0.00
20		Unnamed Investor Participants	1,051,337	0	0.07	0.00
189		Total securities in CCASS	602,310,400	0	39.47	0.00
		Securities not in CCASS	923,817,486	0	60.53	0.00
		Issued securities	1,526,127,886	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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