CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	10,400,000	880,000	0.28	0.02	2014-12-23
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	188,230,000	700,000	5.10	0.02	2014-12-23
3	B01642	KMT SECURITIES LTD	550,000	150,000	0.01	0.00	2014-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	273,651,429	60,000	7.41	0.00	2014-12-23
5	B01962	CHINA SECURITIES (INTERNATIONAL)	39,730,000	10,000	1.08	0.00	2014-12-23
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,170,000	-20,000	0.14	-0.00	2014-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,150,000	-20,000	0.92	-0.00	2014-12-23
8	B01818	I-ACCESS INVESTORS LTD	1,570,000	-50,000	0.04	-0.00	2014-12-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	215,440,000	-70,000	5.83	-0.00	2014-12-23
10	B01130	BOCI SECURITIES LTD	26,730,000	-100,000	0.72	-0.00	2014-12-23
11	B01338	EMPEROR SECURITIES LTD	82,482,400	-100,000	2.23	-0.00	2014-12-23
12	B01610	KGI ASIA LTD	3,920,000	-100,000	0.11	-0.00	2014-12-23
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,080,000	-120,000	0.03	-0.00	2014-12-23
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	113,530,000	-300,000	3.07	-0.01	2014-12-23
15	B01615	KAM FAI SECURITIES CO LTD	10,590,000	-920,000	0.29	-0.02	2014-12-23
15		Total changed named holdings	1,007,223,829	0	27.27	0.00
140		Unchanged named holdings	1,408,393,641	0	38.13	0.00
155		Total named holdings	2,415,617,470	0	65.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
155		Total securities in CCASS	2,415,617,470	0	65.41	0.00
		Securities not in CCASS	1,277,691,661	0	34.59	0.00
		Issued securities	3,693,309,131	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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