CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,600	50,000	0.02	0.01	2017-01-09
2	B01161	UBS SECURITIES HONG KONG LTD	611,000	19,000	0.12	0.00	2017-01-09
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,700	15,000	0.00	0.00	2017-01-09
4	B01224	MERRILL LYNCH FAR EAST LTD	218,100	4,100	0.04	0.00	2017-01-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	593,000	1,000	0.12	0.00	2017-01-09
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	57,000	-1,000	0.01	-0.00	2017-01-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,797,000	-2,000	0.78	-0.00	2017-01-09
8	B01818	I-ACCESS INVESTORS LTD	48,000	-8,000	0.01	-0.00	2017-01-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,830,310	-19,000	2.21	-0.00	2017-01-09
10	B01353	UOB KAY HIAN (HONG KONG) LTD	50,554,000	-22,000	10.33	-0.00	2017-01-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	27,037,000	-37,100	5.53	-0.01	2017-01-09
11		Total changed named holdings	93,863,710	0	19.19	0.00
148		Unchanged named holdings	392,987,402	0	80.34	0.00
159		Total named holdings	486,851,112	0	99.53	0.00
11		Unnamed Investor Participants	1,131,000	0	0.23	0.00
170		Total securities in CCASS	487,982,112	0	99.76	0.00
		Securities not in CCASS	1,186,196	0	0.24	0.00
		Issued securities	489,168,308	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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