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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	83,562,362	2,000,000	1.56	0.04	2017-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	462,827,328	150,000	8.66	0.00	2017-01-19
3	B01955	FUTU SECURITIES INTERNATIONAL	6,510,000	130,000	0.12	0.00	2017-01-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	277,880,873	100,000	5.20	0.00	2017-01-19
5	B01673	FULBRIGHT SECURITIES LTD	41,177,074	100,000	0.77	0.00	2017-01-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	171,674,653	-30,000	3.21	-0.00	2017-01-19
7	B01604	WANHAI SECURITIES (HK) LTD	1,922,900,000	-2,450,000	35.98	-0.05	2017-01-19
7		Total changed named holdings	2,966,532,290	0	55.51	0.00
267		Unchanged named holdings	2,362,484,902	0	44.21	0.00
274		Total named holdings	5,329,017,192	0	99.73	0.00
13		Unnamed Investor Participants	763,442	0	0.01	0.00
287		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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