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	208,423,206	72,000	10.43	0.00	2014-06-26
2	C00037	SHANGHAI COMMERCIAL BANK LTD	7,304,412	14,943	0.37	0.00	2014-06-26
3	B01853	CMBC SECURITIES CO LTD	2,601	-943	0.00	-0.00	2014-06-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	203,808,804	-2,000	10.20	-0.00	2014-06-26
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	537,583	-2,000	0.03	-0.00	2014-06-26
6	B01416	VC BROKERAGE LTD	2,834,004	-6,000	0.14	-0.00	2014-06-26
7	B01702	BLACK MARBLE SECURITIES LTD	0	-8,000		-0.00	2014-06-26
8	B01423	PRUDENTIAL BROKERAGE LTD	1,152,441	-8,000	0.06	-0.00	2014-06-26
9	B01326	KING SUN SECURITIES LTD	20,000	-10,000	0.00	-0.00	2014-06-26
10	B01610	KGI ASIA LTD	13,698,626	-50,000	0.69	-0.00	2014-06-26
10		Total changed named holdings	437,781,677	0	21.91	0.00
326		Unchanged named holdings	1,296,696,602	0	64.89	0.00
336		Total named holdings	1,734,478,279	0	86.80	0.00
145		Unnamed Investor Participants	17,060,407	-100,000	0.85	-0.01
481		Total securities in CCASS	1,751,538,686	-100,000	87.65	-0.01
		Securities not in CCASS	246,741,411	100,000	12.35	0.01
		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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