CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	6,662,200	16,000	1.59	0.00	2016-12-14
2	B01118	EAST ASIA SECURITIES CO LTD	1,546,000	12,000	0.37	0.00	2016-12-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,059,200	10,000	6.70	0.00	2016-12-14
4	B01284	HANG SENG SECURITIES LTD	2,035,000	4,000	0.49	0.00	2016-12-14
5	C00028	NANYANG COMMERCIAL BANK LTD	368,000	-2,000	0.09	-0.00	2016-12-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	164,400	-8,000	0.04	-0.00	2016-12-14
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	-12,000	0.05	-0.00	2016-12-14
8	C00042	CMB WING LUNG BANK LTD	180,000	-20,000	0.04	-0.00	2016-12-14
8		Total changed named holdings	39,214,800	0	9.36	0.00
102		Unchanged named holdings	98,757,691	0	23.58	0.00
110		Total named holdings	137,972,491	0	32.95	0.00
12		Unnamed Investor Participants	413,400	0	0.10	0.00
122		Total securities in CCASS	138,385,891	0	33.05	0.00
		Securities not in CCASS	280,379,709	0	66.95	0.00
		Issued securities	418,765,600	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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