CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	42,172,204	100,000	2.90	0.01	2016-09-27
2	B01224	MERRILL LYNCH FAR EAST LTD	12,238,000	86,000	0.84	0.01	2016-09-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,618,800	36,000	1.49	0.00	2016-09-27
4	C00093	BNP PARIBAS	64,300	16,000	0.00	0.00	2016-09-27
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,080,086	2,000	0.07	0.00	2016-09-27
6	B01340	LEHIN SECURITIES LTD	633	-400	0.00	-0.00	2016-09-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,154,130	-7,600	0.15	-0.00	2016-09-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	374,578,978	-8,000	25.75	-0.00	2016-09-27
9	B01695	DAH SING SECURITIES LTD	432,000	-18,000	0.03	-0.00	2016-09-27
10	B01673	FULBRIGHT SECURITIES LTD	134,000	-18,000	0.01	-0.00	2016-09-27
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,528,800	-34,000	5.47	-0.00	2016-09-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,820,878	-94,000	0.13	-0.01	2016-09-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,389,586	-94,000	2.78	-0.01	2016-09-27
13		Total changed named holdings	576,212,395	-34,000	39.62	-0.00
150		Unchanged named holdings	748,002,163	0	51.43	0.00
163		Total named holdings	1,324,214,558	-34,000	91.05	0.00
9		Unnamed Investor Participants	760,800	0	0.05	0.00
172		Total securities in CCASS	1,324,975,358	-34,000	91.10	-0.00
		Securities not in CCASS	129,462,640	34,000	8.90	0.00
		Issued securities	1,454,437,998	0	100.00	0.00	2016-08-31

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

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