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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,094,001	150,000	0.57	0.01	2016-12-07
2	B01118	EAST ASIA SECURITIES CO LTD	3,600,000	100,000	0.29	0.01	2016-12-07
3	C00042	CMB WING LUNG BANK LTD	3,775,795	50,000	0.30	0.00	2016-12-07
4	B01762	DBS VICKERS (HONG KONG) LTD	2,102,110	24,000	0.17	0.00	2016-12-07
5	C00010	CITIBANK N.A.	16,471,220	14,000	1.31	0.00	2016-12-07
6	B01955	FUTU SECURITIES INTERNATIONAL	1,448,000	10,000	0.12	0.00	2016-12-07
7	B01818	I-ACCESS INVESTORS LTD	1,858,000	2,000	0.15	0.00	2016-12-07
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	776,000	-2,000	0.06	-0.00	2016-12-07
9	B01183	CHONG HING SECURITIES LTD	8,386,000	-6,000	0.67	-0.00	2016-12-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	354,000	-20,000	0.03	-0.00	2016-12-07
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	456,000	-20,000	0.04	-0.00	2016-12-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,792,000	-52,000	3.09	-0.00	2016-12-07
13	B01875	GUODU SECURITIES (HONG KONG) LTD	576,000	-60,000	0.05	-0.00	2016-12-07
14	B01633	ENLIGHTEN SECURITIES LTD	0	-190,000		-0.02	2016-12-07
14		Total changed named holdings	85,689,126	0	6.83	0.00
201		Unchanged named holdings	468,047,314	0	37.33	0.00
215		Total named holdings	553,736,440	0	44.16	0.00
30		Unnamed Investor Participants	39,552,000	0	3.15	0.00
245		Total securities in CCASS	593,288,440	0	47.32	0.00
		Securities not in CCASS	660,599,096	0	52.68	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-11-30

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