CCASS holding changes

CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,936,213	96,660	9.45	0.01	2014-12-16
2	C00010	CITIBANK N.A.	26,852,261	76,379	3.97	0.01	2014-12-16
3	B01161	UBS SECURITIES HONG KONG LTD	89,350,796	14,000	13.20	0.00	2014-12-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150,622	4,621	0.02	0.00	2014-12-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	268,000	4,000	0.04	0.00	2014-12-16
6	B01323	DEUTSCHE SECURITIES ASIA LTD	406,255	2,000	0.06	0.00	2014-12-16
7	B01769	ONE CHINA SECURITIES LTD	340	340	0.00	0.00	2014-12-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,600	-2,000	0.02	-0.00	2014-12-16
9	B01224	MERRILL LYNCH FAR EAST LTD	278,181	-2,000	0.04	-0.00	2014-12-16
10	B01238	TAI YIP STOCK CO LTD	6,686,131	-3,000	0.99	-0.00	2014-12-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,549,560	-6,000	0.38	-0.00	2014-12-16
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,461,461	-7,000	6.13	-0.00	2014-12-16
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	117,992	-9,000	0.02	-0.00	2014-12-16
14	B01264	MIB SECURITIES (HONG KONG) LTD	2,780,800	-169,000	0.41	-0.02	2014-12-16
14		Total changed named holdings	234,971,212	0	34.71	0.00
158		Unchanged named holdings	135,123,519	0	19.96	0.00
172		Total named holdings	370,094,731	0	54.67	0.00
12		Unnamed Investor Participants	237,720	0	0.04	0.00
184		Total securities in CCASS	370,332,451	0	54.71	0.00
		Securities not in CCASS	306,587,549	0	45.29	0.00
		Issued securities	676,920,000	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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