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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,419,609	60,000	1.52	0.00	2016-04-21
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,866	48,000	0.00	0.00	2016-04-21
3	B01712	WAH SANG SECURITIES LTD	192,324	12,000	0.01	0.00	2016-04-21
4	B01769	ONE CHINA SECURITIES LTD	19,118	1	0.00	0.00	2016-04-21
5	C00010	CITIBANK N.A.	47,894,956	-1	2.40	-0.00	2016-04-21
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	209,625,556	-6,000	10.49	-0.00	2016-04-21
7	C00015	DBS BANK (HONG KONG) LTD	895,758	-20,000	0.04	-0.00	2016-04-21
8	B01584	CHIEF SECURITIES LTD	903,492	-30,000	0.05	-0.00	2016-04-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	21,149,635	-64,000	1.06	-0.00	2016-04-21
9		Total changed named holdings	311,149,314	0	15.57	0.00
320		Unchanged named holdings	1,425,566,187	0	71.34	0.00
329		Total named holdings	1,736,715,501	0	86.91	0.00
136		Unnamed Investor Participants	16,887,876	0	0.85	0.00
465		Total securities in CCASS	1,753,603,377	0	87.76	0.00
		Securities not in CCASS	244,676,720	0	12.24	0.00
		Issued securities	1,998,280,097	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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