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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,708,000	44,000	0.65	0.01	2016-12-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,366,200	26,000	0.57	0.01	2016-12-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	688,000	8,000	0.16	0.00	2016-12-20
4	B01813	CCB INTERNATIONAL SECURITIES LTD	18,000	2,000	0.00	0.00	2016-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,936,200	2,000	10.25	0.00	2016-12-20
6	B01224	MERRILL LYNCH FAR EAST LTD	82,000	-4,000	0.02	-0.00	2016-12-20
7	B01118	EAST ASIA SECURITIES CO LTD	1,540,000	-6,000	0.37	-0.00	2016-12-20
8	B01284	HANG SENG SECURITIES LTD	1,986,000	-8,000	0.47	-0.00	2016-12-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,027,200	-20,000	6.69	-0.00	2016-12-20
10	B01818	I-ACCESS INVESTORS LTD	511,000	-44,000	0.12	-0.01	2016-12-20
10		Total changed named holdings	80,862,600	0	19.31	0.00
100		Unchanged named holdings	57,109,891	0	13.64	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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