CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			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	B01686	FIRST SHANGHAI SECURITIES LTD	8,840,956	110,000	0.71	0.01	2016-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,902,000	96,000	0.31	0.01	2016-01-29
3	B01955	FUTU SECURITIES INTERNATIONAL	930,000	22,000	0.07	0.00	2016-01-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,362,000	-8,000	0.43	-0.00	2016-01-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,164,000	-12,000	3.60	-0.00	2016-01-29
6	C00010	CITIBANK N.A.	17,149,200	-30,000	1.37	-0.00	2016-01-29
7	B01818	I-ACCESS INVESTORS LTD	1,958,000	-46,000	0.16	-0.00	2016-01-29
8	B01247	KWAI HUNG SECURITIES CO LTD	116,000	-52,000	0.01	-0.00	2016-01-29
9	C00018	HANG SENG BANK LTD	7,882,523	-80,000	0.63	-0.01	2016-01-29
9		Total changed named holdings	91,304,679	0	7.28	0.00
213		Unchanged named holdings	465,015,761	0	37.09	0.00
222		Total named holdings	556,320,440	0	44.37	0.00
32		Unnamed Investor Participants	37,628,000	0	3.00	0.00
254		Total securities in CCASS	593,948,440	0	47.37	0.00
		Securities not in CCASS	659,939,096	0	52.63	0.00
		Issued securities	1,253,887,536	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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