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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,493,000	2,000,000	3.01	0.05	2016-12-28
2	B01673	FULBRIGHT SECURITIES LTD	22,792,000	638,000	0.59	0.02	2016-12-28
3	C00093	BNP PARIBAS	5,522,000	-2,000	0.14	-0.00	2016-12-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,134,000	-14,000	1.88	-0.00	2016-12-28
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	604,000	-22,000	0.02	-0.00	2016-12-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,262,000	-100,000	0.08	-0.00	2016-12-28
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,714,000	-200,000	0.07	-0.01	2016-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,820,000	-300,000	1.58	-0.01	2016-12-28
9	B01610	KGI ASIA LTD	30,267,000	-2,000,000	0.79	-0.05	2016-12-28
9		Total changed named holdings	313,608,000	0	8.17	0.00
190		Unchanged named holdings	2,295,732,378	0	59.78	0.00
199		Total named holdings	2,609,340,378	0	67.95	0.00
4		Unnamed Investor Participants	890,000	0	0.02	0.00
203		Total securities in CCASS	2,610,230,378	0	67.97	0.00
		Securities not in CCASS	1,229,825,958	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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