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	B01673	FULBRIGHT SECURITIES LTD	24,852,000	498,000	0.65	0.01	2016-12-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,244,000	110,000	1.88	0.00	2016-12-30
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	574,000	60,000	0.01	0.00	2016-12-30
4	B01224	MERRILL LYNCH FAR EAST LTD	54,000	54,000	0.00	0.00	2016-12-30
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,954,000	24,000	0.29	0.00	2016-12-30
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,002,000	-4,000	0.03	-0.00	2016-12-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	60,810,000	-10,000	1.58	-0.00	2016-12-30
8	B01483	BULLISH SECURITIES LTD	454,000	-12,000	0.01	-0.00	2016-12-30
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	998,000	-20,000	0.03	-0.00	2016-12-30
10	B01130	BOCI SECURITIES LTD	35,940,000	-700,000	0.94	-0.02	2016-12-30
10		Total changed named holdings	207,882,000	0	5.41	0.00
190		Unchanged named holdings	2,401,458,378	0	62.54	0.00
200		Total named holdings	2,609,340,378	0	67.95	0.00
4		Unnamed Investor Participants	890,000	0	0.02	0.00
204		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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