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	C00033	BANK OF CHINA (HONG KONG) LTD	47,192,305	1,200,000	3.76	0.10	2016-07-15
2	B01130	BOCI SECURITIES LTD	31,176,000	200,000	2.49	0.02	2016-07-15
3	B01224	MERRILL LYNCH FAR EAST LTD	164,000	84,000	0.01	0.01	2016-07-15
4	B01955	FUTU SECURITIES INTERNATIONAL	1,164,000	40,000	0.09	0.00	2016-07-15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,536,000	24,000	0.44	0.00	2016-07-15
6	C00010	CITIBANK N.A.	16,489,220	20,000	1.32	0.00	2016-07-15
7	B01275	SANFULL SECURITIES LTD	70,000	12,000	0.01	0.00	2016-07-15
8	B01695	DAH SING SECURITIES LTD	1,224,000	2,000	0.10	0.00	2016-07-15
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,126,000	-24,000	0.41	-0.00	2016-07-15
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,194,000	-24,000	0.17	-0.00	2016-07-15
11	B01183	CHONG HING SECURITIES LTD	8,716,000	-30,000	0.70	-0.00	2016-07-15
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,770,000	-48,000	4.05	-0.00	2016-07-15
13	C00028	NANYANG COMMERCIAL BANK LTD	10,758,000	-1,456,000	0.86	-0.12	2016-07-15
13		Total changed named holdings	180,579,525	0	14.40	0.00
202		Unchanged named holdings	375,338,915	0	29.93	0.00
215		Total named holdings	555,918,440	0	44.34	0.00
31		Unnamed Investor Participants	37,950,000	0	3.03	0.00
246		Total securities in CCASS	593,868,440	0	47.36	0.00
		Securities not in CCASS	660,019,096	0	52.64	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-06-30

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