CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	178,468	38,000	0.04	0.01	2017-03-16
2	B01407	WIN WONG SECURITIES LTD	1,718,924	36,000	0.43	0.01	2017-03-16
3	B01119	CELESTIAL SECURITIES LTD	1,236,989	20,000	0.31	0.00	2017-03-16
4	B01584	CHIEF SECURITIES LTD	540,303	20,000	0.13	0.00	2017-03-16
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	676,356	20,000	0.17	0.00	2017-03-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,743,354	20,000	3.66	0.00	2017-03-16
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,153,091	10,000	0.29	0.00	2017-03-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	742,000	-1,000	0.18	-0.00	2017-03-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,065,320	-3,000	3.49	-0.00	2017-03-16
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-9,000		-0.00	2017-03-16
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,750	-10,000	0.01	-0.00	2017-03-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,118,584	-10,000	0.28	-0.00	2017-03-16
13	B01680	SUCCESS SECURITIES LTD	138,000	-17,000	0.03	-0.00	2017-03-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,076,620	-52,000	1.01	-0.01	2017-03-16
15	C00010	CITIBANK N.A.	2,221,248	-62,000	0.55	-0.02	2017-03-16
15		Total changed named holdings	42,634,007	0	10.59	0.00
295		Unchanged named holdings	350,142,839	0	87.00	0.00
310		Total named holdings	392,776,846	0	97.59	0.00
59		Unnamed Investor Participants	4,553,826	0	1.13	0.00
369		Total securities in CCASS	397,330,672	0	98.72	0.00
		Securities not in CCASS	5,138,641	0	1.28	0.00
		Issued securities	402,469,313	0	100.00	0.00	2017-02-28

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

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