CCASS holding changes

China Hanking Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	1,301,000	40,000	0.07	0.00	2016-07-26
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,615,000	36,000	0.09	0.00	2016-07-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,024,000	22,000	0.49	0.00	2016-07-26
4	C00093	BNP PARIBAS	1,907,000	-1,000	0.10	-0.00	2016-07-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	836,000	-6,000	0.05	-0.00	2016-07-26
6	B01951	GENTING SECURITIES LTD	5,720,000	-6,000	0.31	-0.00	2016-07-26
7	B01955	FUTU SECURITIES INTERNATIONAL	1,633,000	-15,000	0.09	-0.00	2016-07-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,823,000	-30,000	0.92	-0.00	2016-07-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	268,987,708	-40,000	14.70	-0.00	2016-07-26
9		Total changed named holdings	307,846,708	0	16.82	0.00
139		Unchanged named holdings	1,522,081,232	0	83.17	0.00
148		Total named holdings	1,829,927,940	0	100.00	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
149		Total securities in CCASS	1,829,977,940	0	100.00	0.00
		Securities not in CCASS	22,060	0	0.00	0.00
		Issued securities	1,830,000,000	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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