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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,903,013	90,000	0.40	0.00	2016-07-29
2	C00016	DBS BANK LTD	9,709,732	32,000	0.49	0.00	2016-07-29
3	B01584	CHIEF SECURITIES LTD	1,252,495	20,000	0.06	0.00	2016-07-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,286,012	16,000	1.67	0.00	2016-07-29
5	B01224	MERRILL LYNCH FAR EAST LTD	296,000	4,000	0.01	0.00	2016-07-29
6	B01769	ONE CHINA SECURITIES LTD	20,070	-96	0.00	-0.00	2016-07-29
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,071,452	-3,172	0.30	-0.00	2016-07-29
8	C00042	CMB WING LUNG BANK LTD	5,735,200	-3,173	0.29	-0.00	2016-07-29
9	B01144	TAK FUNG SHARES INVESTMENT CO LTD	122,212	-9,000	0.01	-0.00	2016-07-29
10	C00010	CITIBANK N.A.	47,751,461	-20,559	2.39	-0.00	2016-07-29
11	B01610	KGI ASIA LTD	2,321,541	-38,000	0.12	-0.00	2016-07-29
12	B01423	PRUDENTIAL BROKERAGE LTD	1,228,418	-88,000	0.06	-0.00	2016-07-29
12		Total changed named holdings	115,697,606	0	5.79	0.00
317		Unchanged named holdings	1,621,586,886	0	81.15	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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