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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,700,290	50,000	0.24	0.00	2015-01-30
2	C00093	BNP PARIBAS	22,653,409	30,000	1.13	0.00	2015-01-30
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	469,364	12,000	0.02	0.00	2015-01-30
4	B01275	SANFULL SECURITIES LTD	1,837,528	10,000	0.09	0.00	2015-01-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,078,293	10,000	0.85	0.00	2015-01-30
6	B01769	ONE CHINA SECURITIES LTD	19,647	-270	0.00	-0.00	2015-01-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,215,790	-3,500	1.16	-0.00	2015-01-30
8	B01695	DAH SING SECURITIES LTD	1,524,414	-4,230	0.08	-0.00	2015-01-30
9	B01161	UBS SECURITIES HONG KONG LTD	5,412,619	-10,000	0.27	-0.00	2015-01-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,582,482	-84,000	1.23	-0.00	2015-01-30
10		Total changed named holdings	101,493,836	10,000	5.08	0.00
324		Unchanged named holdings	1,634,402,731	0	81.79	0.00
334		Total named holdings	1,735,896,567	10,000	86.87	0.00
139		Unnamed Investor Participants	16,632,476	0	0.83	0.00
473		Total securities in CCASS	1,752,529,043	10,000	87.70	0.00
		Securities not in CCASS	245,751,054	-10,000	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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