CCASS changes: Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O

Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	11,779,219	4,655,542	1.11	0.44	2015-02-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,622,500	3,152,077	0.43	0.30	2015-02-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,065,090	1,800,510	5.93	0.17	2015-02-26
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	166,500	20,000	0.02	0.00	2015-02-26
5	B01289	SOUTH CHINA SECURITIES LTD	14,500	14,500	0.00	0.00	2015-02-26
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,500	10,500	0.00	0.00	2015-02-26
7	B01284	HANG SENG SECURITIES LTD	173,000	-1,000	0.02	-0.00	2015-02-26
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,500	-1,500	0.00	-0.00	2015-02-26
9	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-6,000	0.00	-0.00	2015-02-26
10	C00010	CITIBANK N.A.	14,179,000	-63,000	1.33	-0.01	2015-02-26
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,378,000	-100,000	2.86	-0.01	2015-02-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	69,427,310	-253,010	6.53	-0.02	2015-02-26
13	B01161	UBS SECURITIES HONG KONG LTD	5,545,000	-711,000	0.52	-0.07	2015-02-26
14	C00100	JPMORGAN CHASE BANK, NATIONAL	8,441,000	-717,500	0.79	-0.07	2015-02-26
15	B01224	MERRILL LYNCH FAR EAST LTD	19,920,381	-7,800,119	1.87	-0.73	2015-02-26
15		Total changed named holdings	227,775,500	0	21.41	0.00
81		Unchanged named holdings	33,347,000	0	3.13	0.00
96		Total named holdings	261,122,500	0	24.55	0.00
5		Unnamed Investor Participants	3,500	0	0.00	0.00
101		Total securities in CCASS	261,126,000	0	24.55	0.00
		Securities not in CCASS	802,674,652	0	75.45	0.00
		Issued securities	1,063,800,652	0	100.00	0.00	31-Jan-2015

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