CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,661,013	70,000	0.38	0.00	2016-07-26
2	C00016	DBS BANK LTD	9,575,732	30,000	0.48	0.00	2016-07-26
3	B01584	CHIEF SECURITIES LTD	1,232,495	20,000	0.06	0.00	2016-07-26
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,446,343	14,000	0.32	0.00	2016-07-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	33,216,012	14,000	1.66	0.00	2016-07-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,928,041	4,000	1.45	0.00	2016-07-26
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	508,077	1,500	0.03	0.00	2016-07-26
8	B01275	SANFULL SECURITIES LTD	1,783,363	-500	0.09	-0.00	2016-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,965,482	-13,500	1.35	-0.00	2016-07-26
10	B01552	CARRIER STOCK INVESTMENT CO LTD	36,000	-13,500	0.00	-0.00	2016-07-26
11	B01941	CENTALINE SECURITIES LTD	190,000	-22,000	0.01	-0.00	2016-07-26
12	B01224	MERRILL LYNCH FAR EAST LTD	232,000	-26,000	0.01	-0.00	2016-07-26
13	B01610	KGI ASIA LTD	2,359,541	-30,000	0.12	-0.00	2016-07-26
14	C00100	JPMORGAN CHASE BANK, NATIONAL	14,099,635	-48,000	0.71	-0.00	2016-07-26
14		Total changed named holdings	133,233,734	0	6.67	0.00
315		Unchanged named holdings	1,604,050,758	0	80.27	0.00
329		Total named holdings	1,737,284,492	0	86.94	0.00
137		Unnamed Investor Participants	16,764,876	0	0.84	0.00
466		Total securities in CCASS	1,754,049,368	0	87.78	0.00
		Securities not in CCASS	244,230,729	0	12.22	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-06-30

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

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