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	212,988,783	158,000	10.66	0.01	2014-07-23
2	B01818	I-ACCESS INVESTORS LTD	85,230	20,000	0.00	0.00	2014-07-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,496,336	2,000	1.18	0.00	2014-07-23
4	B01853	CMBC SECURITIES CO LTD	908	115	0.00	0.00	2014-07-23
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	537,639	-2,000	0.03	-0.00	2014-07-23
6	B01610	KGI ASIA LTD	13,269,626	-2,115	0.66	-0.00	2014-07-23
7	B01161	UBS SECURITIES HONG KONG LTD	423,041	-6,000	0.02	-0.00	2014-07-23
8	B01423	PRUDENTIAL BROKERAGE LTD	1,153,498	-10,943	0.06	-0.00	2014-07-23
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,083,736	-18,000	0.10	-0.00	2014-07-23
10	C00010	CITIBANK N.A.	58,258,957	-40,000	2.92	-0.00	2014-07-23
11	B01130	BOCI SECURITIES LTD	8,374,899	-100,000	0.42	-0.01	2014-07-23
11		Total changed named holdings	320,672,653	1,057	16.05	0.00
325		Unchanged named holdings	1,413,909,658	0	70.76	0.00
336		Total named holdings	1,734,582,311	1,057	86.80	0.00
144		Unnamed Investor Participants	17,049,830	0	0.85	0.00
480		Total securities in CCASS	1,751,632,141	1,057	87.66	0.00
		Securities not in CCASS	246,647,956	-1,057	12.34	-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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