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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,655,631	92,500	0.33	0.00	2016-01-22
2	C00016	DBS BANK LTD	1,233,732	80,000	0.06	0.00	2016-01-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,761,122	76,000	1.19	0.00	2016-01-22
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	616,607	60,000	0.03	0.00	2016-01-22
5	B01584	CHIEF SECURITIES LTD	1,045,087	8,000	0.05	0.00	2016-01-22
6	B01853	CMBC SECURITIES CO LTD	250	-500	0.00	-0.00	2016-01-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,019	-18,000	0.01	-0.00	2016-01-22
8	B01423	PRUDENTIAL BROKERAGE LTD	1,286,841	-45,577	0.06	-0.00	2016-01-22
9	C00041	OCBC BANK (HONG KONG) LTD	2,662,542	-60,000	0.13	-0.00	2016-01-22
10	C00100	JPMORGAN CHASE BANK, NATIONAL	31,367,635	-62,000	1.57	-0.00	2016-01-22
11	B01284	HANG SENG SECURITIES LTD	1,709,002	-130,000	0.09	-0.01	2016-01-22
11		Total changed named holdings	70,480,468	423	3.53	0.00
321		Unchanged named holdings	1,665,935,042	0	83.37	0.00
332		Total named holdings	1,736,415,510	423	86.90	0.00
135		Unnamed Investor Participants	17,070,491	0	0.85	0.00
467		Total securities in CCASS	1,753,486,001	423	87.75	0.00
		Securities not in CCASS	244,794,096	-423	12.25	-0.00
		Issued securities	1,998,280,097	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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