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	22,573,409	30,000	1.13	0.00	2015-01-28
2	C00010	CITIBANK N.A.	60,363,096	6,000	3.02	0.00	2015-01-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	507,286	1,173	0.03	0.00	2015-01-28
4	B01769	ONE CHINA SECURITIES LTD	19,225	-2,000	0.00	-0.00	2015-01-28
5	B01284	HANG SENG SECURITIES LTD	1,408,149	-3,173	0.07	-0.00	2015-01-28
6	B01161	UBS SECURITIES HONG KONG LTD	5,450,619	-4,000	0.27	-0.00	2015-01-28
7	B01585	SINO GRADE SECURITIES LTD	82,441	-10,000	0.00	-0.00	2015-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,032,293	-18,000	0.85	-0.00	2015-01-28
8		Total changed named holdings	107,436,518	0	5.38	0.00
325		Unchanged named holdings	1,628,444,049	0	81.49	0.00
333		Total named holdings	1,735,880,567	0	86.87	0.00
139		Unnamed Investor Participants	16,632,476	0	0.83	0.00
472		Total securities in CCASS	1,752,513,043	0	87.70	0.00
		Securities not in CCASS	245,767,054	0	12.30	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2014-12-31

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

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