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	B01118	EAST ASIA SECURITIES CO LTD	4,766,866	80,000	0.24	0.00	2017-01-03
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,410,675	64,000	0.17	0.00	2017-01-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,497,253	34,000	1.63	0.00	2017-01-03
4	B01769	ONE CHINA SECURITIES LTD	20,647	887	0.00	0.00	2017-01-03
5	B01423	PRUDENTIAL BROKERAGE LTD	1,364,885	-10,000	0.07	-0.00	2017-01-03
6	B01921	GONG PING SECURITIES LTD	0	-18,000		-0.00	2017-01-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,972,818	-22,887	1.60	-0.00	2017-01-03
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-50,000		-0.00	2017-01-03
9	B01584	CHIEF SECURITIES LTD	1,309,492	-110,000	0.07	-0.01	2017-01-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,410,374	-384,000	0.17	-0.02	2017-01-03
10		Total changed named holdings	78,753,010	-416,000	3.94	-0.02
318		Unchanged named holdings	1,657,520,361	0	82.95	0.00
328		Total named holdings	1,736,273,371	-416,000	86.89	0.00
139		Unnamed Investor Participants	17,893,187	416,000	0.90	0.02
467		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	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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