CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	44,240,000	225,000	5.33	0.03	2016-08-10
2	C00010	CITIBANK N.A.	3,175,000	100,000	0.38	0.01	2016-08-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,335,000	30,000	1.37	0.00	2016-08-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,875,000	25,000	0.59	0.00	2016-08-10
5	B01584	CHIEF SECURITIES LTD	2,535,000	20,000	0.31	0.00	2016-08-10
6	B01183	CHONG HING SECURITIES LTD	5,130,000	20,000	0.62	0.00	2016-08-10
7	B01940	SOFI SECURITIES (HONG KONG) LTD	65,000	10,000	0.01	0.00	2016-08-10
8	B01130	BOCI SECURITIES LTD	4,545,000	5,000	0.55	0.00	2016-08-10
9	B01955	FUTU SECURITIES INTERNATIONAL	285,000	5,000	0.03	0.00	2016-08-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	375,000	-15,000	0.05	-0.00	2016-08-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	245,000	-15,000	0.03	-0.00	2016-08-10
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	375,000	-40,000	0.05	-0.00	2016-08-10
13	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-180,000		-0.02	2016-08-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	25,061,502	-190,000	3.02	-0.02	2016-08-10
14		Total changed named holdings	102,241,502	0	12.32	0.00
163		Unchanged named holdings	127,143,098	0	15.32	0.00
177		Total named holdings	229,384,600	0	27.64	0.00
4		Unnamed Investor Participants	340,000	0	0.04	0.00
181		Total securities in CCASS	229,724,600	0	27.68	0.00
		Securities not in CCASS	600,275,400	0	72.32	0.00
		Issued securities	830,000,000	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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