CCASS holding changes

TAI SANG LAND DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	1,483,722	33,752	0.52	0.01	2016-09-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	131,000	24,000	0.05	0.01	2016-09-30
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	70,000	20,000	0.02	0.01	2016-09-30
4	C00015	DBS BANK (HONG KONG) LTD	412,912	11,000	0.14	0.00	2016-09-30
5	C00088	CHINA MERCHANTS BANK CO LTD	10,000	10,000	0.00	0.00	2016-09-30
6	B01788	SUNRISE SECURITIES LTD	57,000	4,000	0.02	0.00	2016-09-30
7	C00010	CITIBANK N.A.	1,132,803	3,000	0.39	0.00	2016-09-30
8	B01523	EVER-LONG SECURITIES CO LTD	3,000	-3,000	0.00	-0.00	2016-09-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,500	-4,000	0.03	-0.00	2016-09-30
10	B01275	SANFULL SECURITIES LTD	110,350	-5,000	0.04	-0.00	2016-09-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,455,977	-11,000	1.20	-0.00	2016-09-30
12	B01695	DAH SING SECURITIES LTD	441,987	-23,000	0.15	-0.01	2016-09-30
13	B01525	KEE CHEONG SECURITIES CO LTD	10,000	-26,000	0.00	-0.01	2016-09-30
13		Total changed named holdings	7,391,251	33,752	2.57	0.01
145		Unchanged named holdings	51,785,093	0	18.00	0.00
158		Total named holdings	59,176,344	33,752	20.57	0.00
43		Unnamed Investor Participants	12,431,121	0	4.32	0.00
201		Total securities in CCASS	71,607,465	33,752	24.89	0.01
		Securities not in CCASS	216,062,211	-33,752	75.11	-0.01
		Issued securities	287,669,676	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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