CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,952,500	335,000	0.51	0.03	2017-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,479,300	210,000	2.71	0.02	2017-07-27
3	B01673	FULBRIGHT SECURITIES LTD	421,000	200,000	0.04	0.02	2017-07-27
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,355,000	60,000	0.14	0.01	2017-07-27
5	B01350	S. W. WOO & CO LTD	285,000	50,000	0.03	0.01	2017-07-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,701,000	-10,000	0.58	-0.00	2017-07-27
7	B01941	CENTALINE SECURITIES LTD	80,000	-120,000	0.01	-0.01	2017-07-27
8	C00018	HANG SENG BANK LTD	1,016,544	-200,000	0.10	-0.02	2017-07-27
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,620,000	-255,000	1.09	-0.03	2017-07-27
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,092,800	-270,000	3.90	-0.03	2017-07-27
10		Total changed named holdings	89,003,144	0	9.10	0.00
187		Unchanged named holdings	527,907,895	0	53.98	0.00
197		Total named holdings	616,911,039	0	63.09	0.00
16		Unnamed Investor Participants	3,361,100	0	0.34	0.00
213		Total securities in CCASS	620,272,139	0	63.43	0.00
		Securities not in CCASS	357,608,261	0	36.57	0.00
		Issued securities	977,880,400	0	100.00	0.00	2017-06-30

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

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