CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	50,000	0.01	0.01	2017-01-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,022,200	16,000	10.27	0.00	2017-01-16
3	B01130	BOCI SECURITIES LTD	1,370,600	8,000	0.33	0.00	2017-01-16
4	C00042	CMB WING LUNG BANK LTD	206,000	2,000	0.05	0.00	2017-01-16
5	B01284	HANG SENG SECURITIES LTD	1,950,000	2,000	0.47	0.00	2017-01-16
6	B01818	I-ACCESS INVESTORS LTD	363,000	-4,000	0.09	-0.00	2017-01-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	618,000	-6,000	0.15	-0.00	2017-01-16
8	C00010	CITIBANK N.A.	6,696,200	-6,000	1.60	-0.00	2017-01-16
9	C00093	BNP PARIBAS	26,762,000	-62,000	6.39	-0.01	2017-01-16
9		Total changed named holdings	81,038,000	0	19.35	0.00
102		Unchanged named holdings	56,904,471	0	13.59	0.00
111		Total named holdings	137,942,471	0	32.94	0.00
12		Unnamed Investor Participants	413,400	0	0.10	0.00
123		Total securities in CCASS	138,355,871	0	33.04	0.00
		Securities not in CCASS	280,409,729	0	66.96	0.00
		Issued securities	418,765,600	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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