CCASS holding changes

Shanghai Dazhong Public Utilities (Group) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	202,000	14,000	0.04	0.00	2017-01-10
2	B01130	BOCI SECURITIES LTD	338,000	12,000	0.06	0.00	2017-01-10
3	B01610	KGI ASIA LTD	39,000	6,000	0.01	0.00	2017-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,000	3,000	0.02	0.00	2017-01-10
5	B01818	I-ACCESS INVESTORS LTD	67,000	1,000	0.01	0.00	2017-01-10
6	C00093	BNP PARIBAS	1,000	-1,000	0.00	-0.00	2017-01-10
7	B01470	HUNG SING SECURITIES LTD	0	-1,000		-0.00	2017-01-10
8	B01224	MERRILL LYNCH FAR EAST LTD	135,000	-2,000	0.03	-0.00	2017-01-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	57,000	-5,000	0.01	-0.00	2017-01-10
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,000	-7,000	0.01	-0.00	2017-01-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,037,000	-20,000	0.19	-0.00	2017-01-10
11		Total changed named holdings	2,038,000	0	0.38	0.00
85		Unchanged named holdings	531,266,000	0	99.55	0.00
96		Total named holdings	533,304,000	0	99.94	0.00
6		Unnamed Investor Participants	15,000	0	0.00	0.00
102		Total securities in CCASS	533,319,000	0	99.94	0.00
		Securities not in CCASS	324,000	0	0.06	0.00
		Issued securities	533,643,000	0	100.00	0.00	2017-01-09

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

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