CCASS holding changes

Crown International Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	550,000	500,000	0.02	0.02	2016-01-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,844,900	140,000	1.74	0.00	2016-01-20
3	B01130	BOCI SECURITIES LTD	14,550,000	40,000	0.51	0.00	2016-01-20
4	B01298	GET NICE SECURITIES LTD	10,350,000	30,000	0.36	0.00	2016-01-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,720,000	-10,000	0.79	-0.00	2016-01-20
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	860,000	-20,000	0.03	-0.00	2016-01-20
7	B01119	CELESTIAL SECURITIES LTD	310,000	-30,000	0.01	-0.00	2016-01-20
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	560,000	-30,000	0.02	-0.00	2016-01-20
9	B01343	CELETIO INVESTMENTS LTD	500,000	-50,000	0.02	-0.00	2016-01-20
10	B01762	DBS VICKERS (HONG KONG) LTD	5,290,000	-50,000	0.18	-0.00	2016-01-20
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	-50,000	0.00	-0.00	2016-01-20
12	B01584	CHIEF SECURITIES LTD	1,410,000	-100,000	0.05	-0.00	2016-01-20
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,950,000	-100,000	0.24	-0.00	2016-01-20
14	C00093	BNP PARIBAS	140,000	-120,000	0.00	-0.00	2016-01-20
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,390,000	-150,000	0.22	-0.01	2016-01-20
15		Total changed named holdings	120,524,900	0	4.21	0.00
96		Unchanged named holdings	2,703,552,860	0	94.53	0.00
111		Total named holdings	2,824,077,760	0	98.74	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
113		Total securities in CCASS	2,824,167,760	0	98.75	0.00
		Securities not in CCASS	35,832,240	0	1.25	0.00
		Issued securities	2,860,000,000	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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