CCASS holding changes

CROSS-HARBOUR (HOLDINGS) LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	C00010	CITIBANK N.A.	11,755,167	372,000	3.15	0.10	2016-04-08
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	386,000	22,000	0.10	0.01	2016-04-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	237,000	5,000	0.06	0.00	2016-04-08
4	C00093	BNP PARIBAS	1,050,000	1,000	0.28	0.00	2016-04-08
5	B01224	MERRILL LYNCH FAR EAST LTD	49,000	1,000	0.01	0.00	2016-04-08
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	57,000	1,000	0.02	0.00	2016-04-08
7	B01343	CELETIO INVESTMENTS LTD	373,000	-2,000	0.10	-0.00	2016-04-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,156,000	-400,000	0.58	-0.11	2016-04-08
8		Total changed named holdings	16,063,167	0	4.31	0.00
149		Unchanged named holdings	154,369,579	0	41.42	0.00
157		Total named holdings	170,432,746	0	45.73	0.00
32		Unnamed Investor Participants	143,365,650	0	38.47	0.00
189		Total securities in CCASS	313,798,396	0	84.20	0.00
		Securities not in CCASS	58,889,810	0	15.80	0.00
		Issued securities	372,688,206	0	100.00	0.00	2016-03-31

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

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