CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,585,800	42,000	10.17	0.01	2016-01-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,148,200	36,000	0.27	0.01	2016-01-27
3	B01130	BOCI SECURITIES LTD	1,288,600	10,000	0.31	0.00	2016-01-27
4	B01584	CHIEF SECURITIES LTD	182,000	10,000	0.04	0.00	2016-01-27
5	B01284	HANG SENG SECURITIES LTD	1,033,000	10,000	0.25	0.00	2016-01-27
6	C00097	ABN AMRO BANK N.V.	570,000	4,000	0.14	0.00	2016-01-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	558,000	4,000	0.13	0.00	2016-01-27
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,204,000	-10,000	0.53	-0.00	2016-01-27
9	C00093	BNP PARIBAS	28,880,000	-76,000	6.90	-0.02	2016-01-27
9		Total changed named holdings	78,449,600	30,000	18.73	0.01
96		Unchanged named holdings	59,502,891	0	14.21	0.00
105		Total named holdings	137,952,491	30,000	32.94	0.00
10		Unnamed Investor Participants	265,400	-30,000	0.06	-0.01
115		Total securities in CCASS	138,217,891	0	33.01	0.00
		Securities not in CCASS	280,547,709	0	66.99	0.00
		Issued securities	418,765,600	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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