CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,411,206	1,274,000	9.03	0.06	2014-01-23
2	B01727	ICBC (ASIA) SECURITIES LTD	1,311,187	18,749	0.07	0.00	2014-01-23
3	B01853	CMBC SECURITIES CO LTD	1,538	284	0.00	0.00	2014-01-23
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	544,622	115	0.03	0.00	2014-01-23
5	B01585	SINO GRADE SECURITIES LTD	92,441	-1,057	0.00	-0.00	2014-01-23
6	B01769	ONE CHINA SECURITIES LTD	18,848	-1,886	0.00	-0.00	2014-01-23
7	B01726	C.P. SECURITIES INTERNATIONAL LTD	10,716	-2,115	0.00	-0.00	2014-01-23
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	240,577	-18,749	0.01	-0.00	2014-01-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	178,283,321	-21,057	8.92	-0.00	2014-01-23
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,760,703	-30,000	0.14	-0.00	2014-01-23
11	C00033	BANK OF CHINA (HONG KONG) LTD	25,519,299	-72,000	1.28	-0.00	2014-01-23
12	C00100	JPMORGAN CHASE BANK, NATIONAL	60,140,535	-130,000	3.01	-0.01	2014-01-23
13	B01460	BERICH BROKERAGE LTD	4,496,017	-1,000,000	0.22	-0.05	2014-01-23
13		Total changed named holdings	453,831,010	16,284	22.71	0.00
325		Unchanged named holdings	1,286,558,682	0	64.38	0.00
338		Total named holdings	1,740,389,692	16,284	87.09	0.00
150		Unnamed Investor Participants	10,433,453	0	0.52	0.00
488		Total securities in CCASS	1,750,823,145	16,284	87.62	0.00
		Securities not in CCASS	247,456,952	-16,284	12.38	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2013-12-31

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

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