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	293,635	18,000	0.01	0.00	2016-11-15
2	B01584	CHIEF SECURITIES LTD	1,317,492	12,000	0.07	0.00	2016-11-15
3	C00042	CMB WING LUNG BANK LTD	5,889,585	12,000	0.29	0.00	2016-11-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	209,705,556	6,000	10.49	0.00	2016-11-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,439,253	4,000	1.57	0.00	2016-11-15
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	506,679	750	0.03	0.00	2016-11-15
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,259,170	-2,750	0.31	-0.00	2016-11-15
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,041,914	-50,000	0.45	-0.00	2016-11-15
8		Total changed named holdings	264,453,284	0	13.23	0.00
321		Unchanged named holdings	1,472,469,767	0	73.69	0.00
329		Total named holdings	1,736,923,051	0	86.92	0.00
139		Unnamed Investor Participants	17,225,187	0	0.86	0.00
468		Total securities in CCASS	1,754,148,238	0	87.78	0.00
		Securities not in CCASS	244,131,859	0	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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