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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,166,468	78,000	0.31	0.00	2015-10-29
2	B01328	BAN HIN SECURITIES CO LTD	796,278	30,000	0.04	0.00	2015-10-29
3	B01584	CHIEF SECURITIES LTD	1,038,625	30,000	0.05	0.00	2015-10-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,872,405	10,000	0.14	0.00	2015-10-29
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	505,684	1,000	0.03	0.00	2015-10-29
6	B01853	CMBC SECURITIES CO LTD	1,842	310	0.00	0.00	2015-10-29
7	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-8,000	0.00	-0.00	2015-10-29
8	C00010	CITIBANK N.A.	52,909,791	-12,000	2.65	-0.00	2015-10-29
9	B01423	PRUDENTIAL BROKERAGE LTD	1,234,689	-12,000	0.06	-0.00	2015-10-29
10	B01119	CELESTIAL SECURITIES LTD	589,548	-12,310	0.03	-0.00	2015-10-29
11	B01762	DBS VICKERS (HONG KONG) LTD	8,691,556	-105,000	0.43	-0.01	2015-10-29
11		Total changed named holdings	74,836,886	0	3.75	0.00
322		Unchanged named holdings	1,661,935,377	0	83.17	0.00
333		Total named holdings	1,736,772,263	0	86.91	0.00
134		Unnamed Investor Participants	16,822,220	0	0.84	0.00
467		Total securities in CCASS	1,753,594,483	0	87.76	0.00
		Securities not in CCASS	244,685,614	0	12.24	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2015-09-30

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

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