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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,475,253	36,000	1.58	0.00	2016-11-16
2	C00010	CITIBANK N.A.	47,857,373	8,000	2.39	0.00	2016-11-16
3	B01818	I-ACCESS INVESTORS LTD	131,230	6,000	0.01	0.00	2016-11-16
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,154	-846	0.00	-0.00	2016-11-16
5	B01769	ONE CHINA SECURITIES LTD	18,807	-1,154	0.00	-0.00	2016-11-16
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	504,679	-2,000	0.03	-0.00	2016-11-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	209,701,556	-4,000	10.49	-0.00	2016-11-16
8	B01584	CHIEF SECURITIES LTD	1,275,492	-42,000	0.06	-0.00	2016-11-16
8		Total changed named holdings	291,022,544	0	14.56	0.00
321		Unchanged named holdings	1,445,900,507	0	72.36	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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