CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01161	UBS SECURITIES HONG KONG LTD	37,646,000	576,000	0.98	0.01	2016-08-10
2	B01955	FUTU SECURITIES INTERNATIONAL	3,430,000	384,000	0.09	0.01	2016-08-10
3	C00042	CMB WING LUNG BANK LTD	6,376,000	320,000	0.17	0.01	2016-08-10
4	B01630	ANLI SECURITIES LTD	220,000	220,000	0.01	0.01	2016-08-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	102,537,831	118,000	2.67	0.00	2016-08-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,394,000	-10,000	0.09	-0.00	2016-08-10
7	C00093	BNP PARIBAS	5,570,000	-10,000	0.15	-0.00	2016-08-10
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	380,000	-60,000	0.01	-0.00	2016-08-10
9	C00010	CITIBANK N.A.	50,974,000	-120,000	1.33	-0.00	2016-08-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	113,852,000	-618,000	2.96	-0.02	2016-08-10
11	B01610	KGI ASIA LTD	29,783,000	-800,000	0.78	-0.02	2016-08-10
11		Total changed named holdings	354,162,831	0	9.22	0.00
205		Unchanged named holdings	2,255,143,547	0	58.73	0.00
216		Total named holdings	2,609,306,378	0	67.95	0.00
6		Unnamed Investor Participants	940,000	0	0.02	0.00
222		Total securities in CCASS	2,610,246,378	0	67.97	0.00
		Securities not in CCASS	1,229,809,958	0	32.03	0.00
		Issued securities	3,840,056,336	0	100.00	0.00	2016-07-31

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

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