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	C00093	BNP PARIBAS	22,463,409	30,000	1.12	0.00	2014-12-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,418,247	22,000	0.12	0.00	2014-12-22
3	C00010	CITIBANK N.A.	59,991,096	14,000	3.00	0.00	2014-12-22
4	B01584	CHIEF SECURITIES LTD	807,568	8,000	0.04	0.00	2014-12-22
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,648,290	2,000	0.23	0.00	2014-12-22
6	B01161	UBS SECURITIES HONG KONG LTD	5,670,619	-6,000	0.28	-0.00	2014-12-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,058,165	-8,000	0.85	-0.00	2014-12-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,853,936	-62,000	1.24	-0.00	2014-12-22
8		Total changed named holdings	137,911,330	0	6.90	0.00
328		Unchanged named holdings	1,597,940,293	0	79.97	0.00
336		Total named holdings	1,735,851,623	0	86.87	0.00
137		Unnamed Investor Participants	16,548,476	0	0.83	0.00
473		Total securities in CCASS	1,752,400,099	0	87.70	0.00
		Securities not in CCASS	245,879,998	0	12.30	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-11-30

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

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