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	B01224	MERRILL LYNCH FAR EAST LTD	281,635	76,000	0.01	0.00	2016-11-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,383,253	48,000	1.52	0.00	2016-11-09
3	C00042	CMB WING LUNG BANK LTD	5,877,585	34,000	0.29	0.00	2016-11-09
4	B01118	EAST ASIA SECURITIES CO LTD	9,650,580	20,000	0.48	0.00	2016-11-09
5	B01423	PRUDENTIAL BROKERAGE LTD	1,328,885	4,000	0.07	0.00	2016-11-09
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,134,969	4,000	0.21	0.00	2016-11-09
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	59,000	-4,000	0.00	-0.00	2016-11-09
8	B01130	BOCI SECURITIES LTD	6,215,343	-10,000	0.31	-0.00	2016-11-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,646,374	-48,000	0.18	-0.00	2016-11-09
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,312,343	-120,000	0.32	-0.01	2016-11-09
10		Total changed named holdings	67,889,967	4,000	3.40	0.00
320		Unchanged named holdings	1,668,993,084	0	83.52	0.00
330		Total named holdings	1,736,883,051	4,000	86.92	0.00
139		Unnamed Investor Participants	17,225,187	0	0.86	0.00
469		Total securities in CCASS	1,754,108,238	4,000	87.78	0.00
		Securities not in CCASS	244,171,859	-4,000	12.22	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2016-10-31

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

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