CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	9,020,500	28,500	1.70	0.01	2017-11-21
2	C00093	BNP PARIBAS	50,000	4,000	0.01	0.00	2017-11-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,552,500	4,000	0.29	0.00	2017-11-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,643,500	2,000	0.31	0.00	2017-11-21
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,500	-500	0.00	-0.00	2017-11-21
6	B01224	MERRILL LYNCH FAR EAST LTD	1,338,500	-2,000	0.25	-0.00	2017-11-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,621,500	-6,000	1.25	-0.00	2017-11-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,367,000	-10,000	0.26	-0.00	2017-11-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	905,000	-20,000	0.17	-0.00	2017-11-21
9		Total changed named holdings	22,500,000	0	4.23	0.00
89		Unchanged named holdings	155,770,024	0	29.30	0.00
98		Total named holdings	178,270,024	0	33.53	0.00
6		Unnamed Investor Participants	427,500	0	0.08	0.00
104		Total securities in CCASS	178,697,524	0	33.61	0.00
		Securities not in CCASS	352,988,726	0	66.39	0.00
		Issued securities	531,686,250	0	100.00	0.00	2017-10-31

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

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