CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	29,083,800	400,000	0.54	0.01	2017-01-16
2	B01324	FUNDERSTONE SECURITIES LTD	730,133	130,000	0.01	0.00	2017-01-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	462,137,328	50,000	8.65	0.00	2017-01-16
4	B01376	PUBLIC SECURITIES LTD	20,000	20,000	0.00	0.00	2017-01-16
5	B01695	DAH SING SECURITIES LTD	11,984,327	10,000	0.22	0.00	2017-01-16
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000,133	-20,000	0.09	-0.00	2017-01-16
7	B01551	YUE XIU SECURITIES CO LTD	500,266	-20,000	0.01	-0.00	2017-01-16
8	B01700	REALINK FINANCIAL TRADE LTD	314,023	-70,000	0.01	-0.00	2017-01-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,443,867	-500,000	0.85	-0.01	2017-01-16
9		Total changed named holdings	555,213,877	0	10.39	0.00
264		Unchanged named holdings	4,773,803,315	0	89.34	0.00
273		Total named holdings	5,329,017,192	0	99.73	0.00
13		Unnamed Investor Participants	763,442	0	0.01	0.00
286		Total securities in CCASS	5,329,780,634	0	99.74	0.00
		Securities not in CCASS	13,909,366	0	0.26	0.00
		Issued securities	5,343,690,000	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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