CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01607	RHB SECURITIES HONG KONG LTD	332,577	20,000	0.02	0.00	2016-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,995,705	6,362	1.60	0.00	2016-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,803,825	5,885	1.29	0.00	2016-12-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,463,253	4,000	1.62	0.00	2016-12-30
5	B01224	MERRILL LYNCH FAR EAST LTD	483,635	2,000	0.02	0.00	2016-12-30
6	B01769	ONE CHINA SECURITIES LTD	19,760	-247	0.00	-0.00	2016-12-30
7	B01584	CHIEF SECURITIES LTD	1,419,492	-18,000	0.07	-0.00	2016-12-30
8	B01601	CSC SECURITIES (HK) LTD	160,626	-20,000	0.01	-0.00	2016-12-30
8		Total changed named holdings	92,678,873	0	4.64	0.00
322		Unchanged named holdings	1,644,010,498	0	82.27	0.00
330		Total named holdings	1,736,689,371	0	86.91	0.00
139		Unnamed Investor Participants	17,477,187	0	0.87	0.00
469		Total securities in CCASS	1,754,166,558	0	87.78	0.00
		Securities not in CCASS	244,113,539	0	12.22	0.00
		Issued securities	1,998,280,097	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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