CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	C00016	DBS BANK LTD	14,899,732	106,000	0.75	0.01	2016-10-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,472,041	102,000	1.52	0.01	2016-10-27
3	B01118	EAST ASIA SECURITIES CO LTD	9,510,580	100,000	0.48	0.01	2016-10-27
4	B01610	KGI ASIA LTD	2,555,541	100,000	0.13	0.01	2016-10-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,574,374	62,000	0.18	0.00	2016-10-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,957,646	50,000	0.45	0.00	2016-10-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,351,124	10,000	1.32	0.00	2016-10-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,670,820	6,000	0.28	0.00	2016-10-27
9	B01584	CHIEF SECURITIES LTD	1,131,492	-20,000	0.06	-0.00	2016-10-27
10	B01224	MERRILL LYNCH FAR EAST LTD	225,635	-194,000	0.01	-0.01	2016-10-27
11	C00100	JPMORGAN CHASE BANK, NATIONAL	8,212,000	-322,000	0.41	-0.02	2016-10-27
11		Total changed named holdings	111,560,985	0	5.58	0.00
319		Unchanged named holdings	1,625,306,360	0	81.34	0.00
330		Total named holdings	1,736,867,345	0	86.92	0.00
139		Unnamed Investor Participants	17,225,187	0	0.86	0.00
469		Total securities in CCASS	1,754,092,532	0	87.78	0.00
		Securities not in CCASS	244,187,565	0	12.22	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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