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	210,345,206	596,000	10.53	0.03	2014-07-04
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	652,329	24,000	0.03	0.00	2014-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,589,759	2,000	1.58	0.00	2014-07-04
4	B01769	ONE CHINA SECURITIES LTD	20,150	1,000	0.00	0.00	2014-07-04
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,859	200	0.00	0.00	2014-07-04
6	B01324	FUNDERSTONE SECURITIES LTD	13,353,547	-200	0.67	-0.00	2014-07-04
7	B01853	CMBC SECURITIES CO LTD	1,908	-1,654	0.00	-0.00	2014-07-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,892,216	-20,000	1.15	-0.00	2014-07-04
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,751,891	-45,000	0.14	-0.00	2014-07-04
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,464,066	-554,346	0.22	-0.03	2014-07-04
10		Total changed named holdings	286,076,931	2,000	14.32	0.00
326		Unchanged named holdings	1,448,439,169	0	72.48	0.00
336		Total named holdings	1,734,516,100	2,000	86.80	0.00
145		Unnamed Investor Participants	17,060,407	0	0.85	0.00
481		Total securities in CCASS	1,751,576,507	2,000	87.65	0.00
		Securities not in CCASS	246,703,590	-2,000	12.35	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-06-30

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

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