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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,927,800	1,110,000	3.57	0.11	2018-01-22
2	B01416	VC BROKERAGE LTD	317,400	105,000	0.03	0.01	2018-01-22
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,380,000	90,000	1.98	0.01	2018-01-22
4	B01551	YUE XIU SECURITIES CO LTD	310,000	50,000	0.03	0.01	2018-01-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,381,000	35,000	0.55	0.00	2018-01-22
6	B01700	REALINK FINANCIAL TRADE LTD	672,500	20,000	0.07	0.00	2018-01-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,487,500	-60,000	0.25	-0.01	2018-01-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,368,000	-1,350,000	0.65	-0.14	2018-01-22
8		Total changed named holdings	69,844,200	0	7.14	0.00
194		Unchanged named holdings	546,783,839	0	55.92	0.00
202		Total named holdings	616,628,039	0	63.06	0.00
17		Unnamed Investor Participants	3,661,100	0	0.37	0.00
219		Total securities in CCASS	620,289,139	0	63.43	0.00
		Securities not in CCASS	357,591,261	0	36.57	0.00
		Issued securities	977,880,400	0	100.00	0.00	2017-12-31

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

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