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	C00074	DEUTSCHE BANK AG	2,386,960	1,330,917	0.12	0.07	2015-12-17
2	B01423	PRUDENTIAL BROKERAGE LTD	1,282,418	41,729	0.06	0.00	2015-12-17
3	B01610	KGI ASIA LTD	2,254,227	24,000	0.11	0.00	2015-12-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,843,122	8,000	1.14	0.00	2015-12-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	27,835,024	-6,000	1.39	-0.00	2015-12-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,648,942	-10,000	1.13	-0.00	2015-12-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,415,513	-26,000	0.12	-0.00	2015-12-17
8	C00010	CITIBANK N.A.	50,049,369	-1,330,917	2.50	-0.07	2015-12-17
8		Total changed named holdings	131,715,575	31,729	6.59	0.00
325		Unchanged named holdings	1,604,717,512	0	80.30	0.00
333		Total named holdings	1,736,433,087	31,729	86.90	0.00
135		Unnamed Investor Participants	17,022,491	0	0.85	0.00
468		Total securities in CCASS	1,753,455,578	31,729	87.75	0.00
		Securities not in CCASS	244,824,519	-31,729	12.25	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2015-11-30

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

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