CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	5,298,414	80,000	0.27	0.00	2016-10-03
2	C00016	DBS BANK LTD	12,837,732	44,000	0.64	0.00	2016-10-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,414,041	36,000	1.47	0.00	2016-10-03
4	B01610	KGI ASIA LTD	2,267,541	10,000	0.11	0.00	2016-10-03
5	B01818	I-ACCESS INVESTORS LTD	125,230	6,000	0.01	0.00	2016-10-03
6	B01769	ONE CHINA SECURITIES LTD	19,947	1,155	0.00	0.00	2016-10-03
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,346,343	-4,000	0.32	-0.00	2016-10-03
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,346,675	-4,000	0.17	-0.00	2016-10-03
9	C00042	CMB WING LUNG BANK LTD	5,721,700	-8,000	0.29	-0.00	2016-10-03
10	C00015	DBS BANK (HONG KONG) LTD	1,353,989	-8,000	0.07	-0.00	2016-10-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	33,373,878	-10,000	1.67	-0.00	2016-10-03
12	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	0	-21,155		-0.00	2016-10-03
13	B01584	CHIEF SECURITIES LTD	1,139,492	-22,000	0.06	-0.00	2016-10-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	26,643,181	-50,000	1.33	-0.00	2016-10-03
15	C00100	JPMORGAN CHASE BANK, NATIONAL	11,026,000	-50,000	0.55	-0.00	2016-10-03
15		Total changed named holdings	138,914,163	0	6.95	0.00
315		Unchanged named holdings	1,597,868,024	0	79.96	0.00
330		Total named holdings	1,736,782,187	0	86.91	0.00
138		Unnamed Investor Participants	17,205,187	0	0.86	0.00
468		Total securities in CCASS	1,753,987,374	0	87.77	0.00
		Securities not in CCASS	244,292,723	0	12.23	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-09-30

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

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