CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	12,855,000	1,145,000	0.34	0.03	2016-01-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,740,000	745,000	1.08	0.02	2016-01-04
3	B01972	RICHES DEPOT SECURITIES CO LTD	200,000	200,000	0.01	0.01	2016-01-04
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	138,906,500	150,000	3.69	0.00	2016-01-04
5	C00010	CITIBANK N.A.	21,032,500	50,000	0.56	0.00	2016-01-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	255,275,500	10,000	6.78	0.00	2016-01-04
7	B01353	UOB KAY HIAN (HONG KONG) LTD	521,892,500	5,000	13.86	0.00	2016-01-04
8	C00093	BNP PARIBAS	377,500	-15,000	0.01	-0.00	2016-01-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,580,000	-100,000	0.60	-0.00	2016-01-04
10	B01610	KGI ASIA LTD	103,200,000	-175,000	2.74	-0.00	2016-01-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	120,939,500	-230,000	3.21	-0.01	2016-01-04
12	B01284	HANG SENG SECURITIES LTD	56,201,000	-540,000	1.49	-0.01	2016-01-04
13	B01727	ICBC (ASIA) SECURITIES LTD	39,930,000	-600,000	1.06	-0.02	2016-01-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	360,591,500	-645,000	9.58	-0.02	2016-01-04
14		Total changed named holdings	1,694,721,500	0	45.02	0.00
174		Unchanged named holdings	1,562,587,550	0	41.51	0.00
188		Total named holdings	3,257,309,050	0	86.53	0.00
2		Unnamed Investor Participants	1,100,000	0	0.03	0.00
190		Total securities in CCASS	3,258,409,050	0	86.56	0.00
		Securities not in CCASS	505,785,950	0	13.44	0.00
		Issued securities	3,764,195,000	0	100.00	0.00	2015-12-31

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

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