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	C00033	BANK OF CHINA (HONG KONG) LTD	25,843,143	30,000	1.29	0.00	2017-01-10
2	B01801	KIN FUNG STOCK CO LTD	30,423	30,000	0.00	0.00	2017-01-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	32,038,818	22,000	1.60	0.00	2017-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,569,253	18,000	1.63	0.00	2017-01-10
5	B01818	I-ACCESS INVESTORS LTD	319,230	16,000	0.02	0.00	2017-01-10
6	B01769	ONE CHINA SECURITIES LTD	20,729	1,400	0.00	0.00	2017-01-10
7	B01543	KWONG FAT HONG (SECURITIES) LTD	119,569	-2,000	0.01	-0.00	2017-01-10
8	B01567	PRIME SECURITIES LTD	286,000	-5,400	0.01	-0.00	2017-01-10
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,340,675	-8,000	0.17	-0.00	2017-01-10
10	B01685	ARK SECURITIES (HONG KONG) LTD	58,000	-50,000	0.00	-0.00	2017-01-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,233,170	-52,000	0.36	-0.00	2017-01-10
11		Total changed named holdings	101,859,010	0	5.10	0.00
316		Unchanged named holdings	1,634,234,361	0	81.78	0.00
327		Total named holdings	1,736,093,371	0	86.88	0.00
140		Unnamed Investor Participants	18,149,187	0	0.91	0.00
467		Total securities in CCASS	1,754,242,558	0	87.79	0.00
		Securities not in CCASS	244,037,539	0	12.21	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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