CCASS holding changes

New City Development Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00456	1993-07-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,158,412	1,960,000	0.40	0.08	2014-06-06
2	B01438	KINGSTON SECURITIES LTD	3,512,833	160,000	0.14	0.01	2014-06-06
3	B01173	RIFA SECURITIES LTD	340,000	120,000	0.01	0.00	2014-06-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,371,500	100,000	0.17	0.00	2014-06-06
5	B01289	SOUTH CHINA SECURITIES LTD	784,796	60,000	0.03	0.00	2014-06-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,190,873	40,000	0.28	0.00	2014-06-06
7	B01727	ICBC (ASIA) SECURITIES LTD	3,084,617	40,000	0.12	0.00	2014-06-06
8	C00010	CITIBANK N.A.	3,022,500	20,000	0.12	0.00	2014-06-06
9	B01700	REALINK FINANCIAL TRADE LTD	800,000	-80,000	0.03	-0.00	2014-06-06
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,188,080,000	-300,000	46.69	-0.01	2014-06-06
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,383,000	-400,000	0.05	-0.02	2014-06-06
12	B01813	CCB INTERNATIONAL SECURITIES LTD	11,113,000	-720,000	0.44	-0.03	2014-06-06
13	B01224	MERRILL LYNCH FAR EAST LTD	923,669	-1,000,000	0.04	-0.04	2014-06-06
13		Total changed named holdings	1,234,765,200	0	48.52	0.00
170		Unchanged named holdings	1,225,470,687	0	48.16	0.00
183		Total named holdings	2,460,235,887	0	96.68	0.00
7		Unnamed Investor Participants	328,604	0	0.01	0.00
190		Total securities in CCASS	2,460,564,491	0	96.69	0.00
		Securities not in CCASS	84,223,508	0	3.31	0.00
		Issued securities	2,544,787,999	0	100.00	0.00	31-May-2014

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