CCASS holding changes

KOWLOON DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00034	1995-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	435,000	27,000	0.04	0.00	2016-12-07
2	B01941	CENTALINE SECURITIES LTD	40,000	20,000	0.00	0.00	2016-12-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	366,964	6,000	0.03	0.00	2016-12-07
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	740,000	4,000	0.06	0.00	2016-12-07
5	B01284	HANG SENG SECURITIES LTD	1,227,126	4,000	0.11	0.00	2016-12-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,011,050	2,000	0.44	0.00	2016-12-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,600,300	-1,000	1.79	-0.00	2016-12-07
8	B01584	CHIEF SECURITIES LTD	366,000	-3,000	0.03	-0.00	2016-12-07
9	C00010	CITIBANK N.A.	23,966,412	-3,000	2.08	-0.00	2016-12-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	333,223	-5,000	0.03	-0.00	2016-12-07
11	B01323	DEUTSCHE SECURITIES ASIA LTD	92,320	-5,000	0.01	-0.00	2016-12-07
12	B01224	MERRILL LYNCH FAR EAST LTD	358,767	-13,000	0.03	-0.00	2016-12-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,921,391	-33,000	1.30	-0.00	2016-12-07
13		Total changed named holdings	68,458,553	0	5.95	0.00
172		Unchanged named holdings	559,884,007	0	48.66	0.00
185		Total named holdings	628,342,560	0	54.61	0.00
33		Unnamed Investor Participants	2,784,438	0	0.24	0.00
218		Total securities in CCASS	631,126,998	0	54.85	0.00
		Securities not in CCASS	519,554,277	0	45.15	0.00
		Issued securities	1,150,681,275	0	100.00	0.00	2016-11-30

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

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