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	C00033	BANK OF CHINA (HONG KONG) LTD	26,647,731	180,000	1.33	0.01	2016-03-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,990,908	70,577	1.10	0.00	2016-03-30
3	C00016	DBS BANK LTD	6,105,732	70,000	0.31	0.00	2016-03-30
4	B01584	CHIEF SECURITIES LTD	927,358	20,000	0.05	0.00	2016-03-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	506,325	716	0.03	0.00	2016-03-30
6	B01726	C.P. SECURITIES INTERNATIONAL LTD	34,000	-716	0.00	-0.00	2016-03-30
7	B01173	RIFA SECURITIES LTD	273,908	-10,577	0.01	-0.00	2016-03-30
8	B01183	CHONG HING SECURITIES LTD	2,921,720	-12,000	0.15	-0.00	2016-03-30
9	B01130	BOCI SECURITIES LTD	6,318,208	-80,000	0.32	-0.00	2016-03-30
10	C00100	JPMORGAN CHASE BANK, NATIONAL	22,197,635	-82,000	1.11	-0.00	2016-03-30
11	B01427	TSE'S SECURITIES LTD	595,962	-156,000	0.03	-0.01	2016-03-30
11		Total changed named holdings	88,519,487	0	4.43	0.00
320		Unchanged named holdings	1,648,031,600	0	82.47	0.00
331		Total named holdings	1,736,551,087	0	86.90	0.00
136		Unnamed Investor Participants	16,887,876	0	0.85	0.00
467		Total securities in CCASS	1,753,438,963	0	87.75	0.00
		Securities not in CCASS	244,841,134	0	12.25	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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