CCASS holding changes

China Energine International (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01185	1997-08-11			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,383,480	650,000	1.50	0.01	2016-08-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	220,641,305	402,000	5.05	0.01	2016-08-30
3	B01224	MERRILL LYNCH FAR EAST LTD	83,492,720	16,000	1.91	0.00	2016-08-30
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,170,000	-4,000	0.12	-0.00	2016-08-30
5	B01284	HANG SENG SECURITIES LTD	33,432,938	-30,000	0.77	-0.00	2016-08-30
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,875,862	-30,000	0.16	-0.00	2016-08-30
7	B01427	TSE'S SECURITIES LTD	996,000	-30,000	0.02	-0.00	2016-08-30
8	B01389	ZHONGRONG PT SECURITIES LTD	18,000	-30,000	0.00	-0.00	2016-08-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,204,000	-100,000	0.49	-0.00	2016-08-30
10	B01137	CHOW SANG SANG SECURITIES LTD	1,200,206	-270,000	0.03	-0.01	2016-08-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	185,003,945	-278,000	4.23	-0.01	2016-08-30
12	C00010	CITIBANK N.A.	23,463,769	-296,000	0.54	-0.01	2016-08-30
12		Total changed named holdings	646,882,225	0	14.81	0.00
298		Unchanged named holdings	1,039,109,147	0	23.78	0.00
310		Total named holdings	1,685,991,372	0	38.59	0.00
68		Unnamed Investor Participants	26,027,004	0	0.60	0.00
378		Total securities in CCASS	1,712,018,376	0	39.19	0.00
		Securities not in CCASS	2,656,977,292	0	60.81	0.00
		Issued securities	4,368,995,668	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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