CCASS holding changes

Daphne International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00210	1995-11-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	520,000	66,000	0.03	0.00	2016-09-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,206,000	58,000	0.62	0.00	2016-09-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	499,941,052	44,000	30.32	0.00	2016-09-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,965,000	6,000	0.12	0.00	2016-09-30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	112,000	-14,000	0.01	-0.00	2016-09-30
6	B01673	FULBRIGHT SECURITIES LTD	42,000	-14,000	0.00	-0.00	2016-09-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,747,338	-18,000	0.17	-0.00	2016-09-30
8	B01224	MERRILL LYNCH FAR EAST LTD	34,594,811	-48,000	2.10	-0.00	2016-09-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,946,455	-80,000	9.58	-0.00	2016-09-30
9		Total changed named holdings	708,074,656	0	42.94	0.00
198		Unchanged named holdings	655,917,370	0	39.77	0.00
207		Total named holdings	1,363,992,026	0	82.71	0.00
19		Unnamed Investor Participants	1,132,000	0	0.07	0.00
226		Total securities in CCASS	1,365,124,026	0	82.78	0.00
		Securities not in CCASS	284,018,358	0	17.22	0.00
		Issued securities	1,649,142,384	0	100.00	0.00	2016-09-30

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

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