CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			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	B01705	HENIK SECURITIES LTD	1,430,000	100,000	0.11	0.01	2016-11-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,712,000	90,000	0.69	0.01	2016-11-02
3	B01497	SINOPAC SECURITIES (ASIA) LTD	44,000	40,000	0.00	0.00	2016-11-02
4	B01224	MERRILL LYNCH FAR EAST LTD	80,000	32,000	0.01	0.00	2016-11-02
5	B01183	CHONG HING SECURITIES LTD	8,466,000	20,000	0.68	0.00	2016-11-02
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	768,000	12,000	0.06	0.00	2016-11-02
7	C00010	CITIBANK N.A.	16,333,220	10,000	1.30	0.00	2016-11-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,314,000	10,000	4.01	0.00	2016-11-02
9	B01727	ICBC (ASIA) SECURITIES LTD	1,744,000	-18,000	0.14	-0.00	2016-11-02
10	B01231	WINNER INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2016-11-02
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,496,000	-56,000	1.00	-0.00	2016-11-02
12	B01298	GET NICE SECURITIES LTD	500,000	-100,000	0.04	-0.01	2016-11-02
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,838,000	-120,000	0.23	-0.01	2016-11-02
13		Total changed named holdings	103,725,220	0	8.27	0.00
201		Unchanged named holdings	450,001,220	0	35.89	0.00
214		Total named holdings	553,726,440	0	44.16	0.00
31		Unnamed Investor Participants	39,662,000	0	3.16	0.00
245		Total securities in CCASS	593,388,440	0	47.32	0.00
		Securities not in CCASS	660,499,096	0	52.68	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-10-31

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