CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,702,000	120,000	3.35	0.00	2016-12-07
2	C00088	CHINA MERCHANTS BANK CO LTD	2,310,000	20,000	0.06	0.00	2016-12-07
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,454,000	20,000	0.27	0.00	2016-12-07
4	C00093	BNP PARIBAS	5,666,000	2,000	0.15	0.00	2016-12-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	61,742,000	-20,000	1.61	-0.00	2016-12-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,128,000	-22,000	0.58	-0.00	2016-12-07
7	B01284	HANG SENG SECURITIES LTD	18,341,287	-50,000	0.48	-0.00	2016-12-07
8	B01955	FUTU SECURITIES INTERNATIONAL	6,786,000	-70,000	0.18	-0.00	2016-12-07
8		Total changed named holdings	256,129,287	0	6.67	0.00
196		Unchanged named holdings	2,353,131,091	0	61.28	0.00
204		Total named holdings	2,609,260,378	0	67.95	0.00
4		Unnamed Investor Participants	990,000	0	0.03	0.00
208		Total securities in CCASS	2,610,250,378	0	67.97	0.00
		Securities not in CCASS	1,229,805,958	0	32.03	0.00
		Issued securities	3,840,056,336	0	100.00	0.00	2016-11-30

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

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