CCASS holding changes

HKC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			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	B01700	REALINK FINANCIAL TRADE LTD	37,737,531	1,088,000	3.79	0.11	2016-12-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,465,610	328,000	1.25	0.03	2016-12-28
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	23,003,906	200,000	2.31	0.02	2016-12-28
4	B01224	MERRILL LYNCH FAR EAST LTD	684,000	128,000	0.07	0.01	2016-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,398,485	120,000	1.24	0.01	2016-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,406,953	120,000	0.74	0.01	2016-12-28
7	B01610	KGI ASIA LTD	2,541,265	28,000	0.26	0.00	2016-12-28
8	B01843	TELECOM KING SECURITIES LTD	9,000	4,000	0.00	0.00	2016-12-28
9	B01769	ONE CHINA SECURITIES LTD	415	-2,000	0.00	-0.00	2016-12-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,556,343	-8,000	0.46	-0.00	2016-12-28
11	C00041	OCBC BANK (HONG KONG) LTD	1,688,125	-2,006,000	0.17	-0.20	2016-12-28
11		Total changed named holdings	102,491,633	0	10.29	0.00
149		Unchanged named holdings	266,164,798	0	26.72	0.00
160		Total named holdings	368,656,431	0	37.00	0.00
8		Unnamed Investor Participants	15,769,295	0	1.58	0.00
168		Total securities in CCASS	384,425,726	0	38.59	0.00
		Securities not in CCASS	611,839,296	0	61.41	0.00
		Issued securities	996,265,022	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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