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	213,616,783	162,000	10.69	0.01	2014-07-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,852,362	146,000	0.09	0.01	2014-07-28
3	B01584	CHIEF SECURITIES LTD	636,722	34,000	0.03	0.00	2014-07-28
4	B01271	HANG TAI SECURITIES LTD	61,110	10,000	0.00	0.00	2014-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,446,336	6,000	1.17	0.00	2014-07-28
6	B01183	CHONG HING SECURITIES LTD	1,881,788	4,000	0.09	0.00	2014-07-28
7	B01762	DBS VICKERS (HONG KONG) LTD	11,066,505	-2,000	0.55	-0.00	2014-07-28
8	B01284	HANG SENG SECURITIES LTD	775,825	-10,000	0.04	-0.00	2014-07-28
9	C00010	CITIBANK N.A.	57,908,957	-350,000	2.90	-0.02	2014-07-28
9		Total changed named holdings	311,246,388	0	15.58	0.00
326		Unchanged named holdings	1,423,345,118	0	71.23	0.00
335		Total named holdings	1,734,591,506	0	86.80	0.00
144		Unnamed Investor Participants	17,050,635	0	0.85	0.00
479		Total securities in CCASS	1,751,642,141	0	87.66	0.00
		Securities not in CCASS	246,637,956	0	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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