CCASS holding changes

C&D Newin Paper & Pulp Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00731	1995-12-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	732,000	200,000	0.06	0.02	2016-07-08
2	B01130	BOCI SECURITIES LTD	3,706,000	76,000	0.32	0.01	2016-07-08
3	B01843	TELECOM KING SECURITIES LTD	204,000	30,000	0.02	0.00	2016-07-08
4	C00010	CITIBANK N.A.	6,594,000	-4,000	0.58	-0.00	2016-07-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-12,000	0.00	-0.00	2016-07-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,606,594	-20,000	1.46	-0.00	2016-07-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	812,799,244	-24,000	71.23	-0.00	2016-07-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,078,666	-46,000	3.42	-0.00	2016-07-08
8		Total changed named holdings	879,728,504	200,000	77.10	0.02
174		Unchanged named holdings	192,083,694	0	16.83	0.00
182		Total named holdings	1,071,812,198	200,000	93.93	0.00
13		Unnamed Investor Participants	4,540,000	0	0.40	0.00
195		Total securities in CCASS	1,076,352,198	200,000	94.33	0.02
		Securities not in CCASS	64,723,629	-200,000	5.67	-0.02
		Issued securities	1,141,075,827	0	100.00	0.00	2016-06-30

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

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