CCASS holding changes

China Properties Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,333,078	1,104,000	0.82	0.07	2014-12-08
2	B01423	PRUDENTIAL BROKERAGE LTD	12,427,462	693,000	0.83	0.05	2014-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,381,672	21,000	1.36	0.00	2014-12-08
4	B01272	FB SECURITIES (HONG KONG) LTD	190,002	9,000	0.01	0.00	2014-12-08
5	B01853	CMBC SECURITIES CO LTD	109,330	1,000	0.01	0.00	2014-12-08
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,675	17	0.00	0.00	2014-12-08
7	B01284	HANG SENG SECURITIES LTD	19,376,811	-17	1.29	-0.00	2014-12-08
8	B01673	FULBRIGHT SECURITIES LTD	1,788,466	-667	0.12	-0.00	2014-12-08
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,597,259	-1,000	0.24	-0.00	2014-12-08
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	-6,000	0.01	-0.00	2014-12-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,432,666	-8,333	2.82	-0.00	2014-12-08
12	B01831	NERICO BROTHERS LTD	223,001	-9,000	0.01	-0.00	2014-12-08
13	B01351	WING FUNG SECURITIES LTD	126,002	-90,000	0.01	-0.01	2014-12-08
14	B01224	MERRILL LYNCH FAR EAST LTD	673,200	-105,000	0.04	-0.01	2014-12-08
15	B01632	WAI FAT SECURITIES LTD	4,203,000	-1,608,000	0.28	-0.11	2014-12-08
15		Total changed named holdings	117,954,624	0	7.84	0.00
274		Unchanged named holdings	788,374,711	0	52.42	0.00
289		Total named holdings	906,329,335	0	60.26	0.00
27		Unnamed Investor Participants	197,912	0	0.01	0.00
316		Total securities in CCASS	906,527,247	0	60.27	0.00
		Securities not in CCASS	597,554,910	0	39.73	0.00
		Issued securities	1,504,082,157	0	100.00	0.00	2014-11-30

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

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