CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500,363	62,000	0.13	0.02	2016-01-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,185,906	28,000	1.63	0.01	2016-01-07
3	B01238	TAI YIP STOCK CO LTD	8,519,360	8,000	2.25	0.00	2016-01-07
4	C00010	CITIBANK N.A.	9,474,546	6,000	2.50	0.00	2016-01-07
5	C00015	DBS BANK (HONG KONG) LTD	140,580	2,000	0.04	0.00	2016-01-07
6	B01183	CHONG HING SECURITIES LTD	4,471,117	-2,000	1.18	-0.00	2016-01-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,415,929	-2,000	0.90	-0.00	2016-01-07
8	B01130	BOCI SECURITIES LTD	512,000	-4,000	0.14	-0.00	2016-01-07
9	B01209	MASON SECURITIES LTD	22,858	-4,000	0.01	-0.00	2016-01-07
10	B01224	MERRILL LYNCH FAR EAST LTD	138,988	-6,000	0.04	-0.00	2016-01-07
11	C00093	BNP PARIBAS	382,286	-8,000	0.10	-0.00	2016-01-07
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,718,937	-10,000	0.72	-0.00	2016-01-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,709,532	-10,000	3.62	-0.00	2016-01-07
14	B01695	DAH SING SECURITIES LTD	2,726,000	-60,000	0.72	-0.02	2016-01-07
14		Total changed named holdings	52,918,402	0	13.98	0.00
197		Unchanged named holdings	84,691,293	0	22.37	0.00
211		Total named holdings	137,609,695	0	36.35	0.00
56		Unnamed Investor Participants	9,517,873	0	2.51	0.00
267		Total securities in CCASS	147,127,568	0	38.86	0.00
		Securities not in CCASS	231,455,872	0	61.14	0.00
		Issued securities	378,583,440	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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