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	206,599,206	1,960,000	10.34	0.10	2014-06-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	7,713,469	278,000	0.39	0.01	2014-06-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,403,829	106,000	1.52	0.01	2014-06-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,649,450	50,000	0.33	0.00	2014-06-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	249,116	40,000	0.01	0.00	2014-06-11
6	B01224	MERRILL LYNCH FAR EAST LTD	86,000	40,000	0.00	0.00	2014-06-11
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	644,329	20,000	0.03	0.00	2014-06-11
8	B01183	CHONG HING SECURITIES LTD	1,869,788	20,000	0.09	0.00	2014-06-11
9	B01843	TELECOM KING SECURITIES LTD	36,461	16,000	0.00	0.00	2014-06-11
10	B01818	I-ACCESS INVESTORS LTD	91,230	12,000	0.00	0.00	2014-06-11
11	B01161	UBS SECURITIES HONG KONG LTD	593,041	-38,000	0.03	-0.00	2014-06-11
12	B01610	KGI ASIA LTD	13,718,626	-2,504,000	0.69	-0.13	2014-06-11
12		Total changed named holdings	268,654,545	0	13.44	0.00
325		Unchanged named holdings	1,465,935,149	0	73.36	0.00
337		Total named holdings	1,734,589,694	0	86.80	0.00
145		Unnamed Investor Participants	17,020,477	0	0.85	0.00
482		Total securities in CCASS	1,751,610,171	0	87.66	0.00
		Securities not in CCASS	246,669,926	0	12.34	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-05-31

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

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