CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	35,530,780	182,000	3.00	0.02	2017-01-23
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	166,000	166,000	0.01	0.01	2017-01-23
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,786,174	154,000	0.32	0.01	2017-01-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,956,000	96,000	3.88	0.01	2017-01-23
5	B01818	I-ACCESS INVESTORS LTD	1,016,000	10,000	0.09	0.00	2017-01-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,734,003	-22,000	0.99	-0.00	2017-01-23
7	C00041	OCBC BANK (HONG KONG) LTD	3,774,000	-30,000	0.32	-0.00	2017-01-23
8	C00042	CMB WING LUNG BANK LTD	4,913,000	-60,000	0.41	-0.01	2017-01-23
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,072,000	-90,000	0.51	-0.01	2017-01-23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,264,000	-90,000	0.44	-0.01	2017-01-23
11	B01584	CHIEF SECURITIES LTD	2,772,000	-90,000	0.23	-0.01	2017-01-23
12	B01444	YUEXING SECURITIES COMPANY LTD	1,128,000	-98,000	0.10	-0.01	2017-01-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	32,374,654	-118,000	2.73	-0.01	2017-01-23
13		Total changed named holdings	154,486,611	10,000	13.03	0.00
180		Unchanged named holdings	231,259,294	0	19.51	0.00
193		Total named holdings	385,745,905	10,000	32.54	0.00
19		Unnamed Investor Participants	9,896,000	0	0.83	0.00
212		Total securities in CCASS	395,641,905	10,000	33.38	0.00
		Securities not in CCASS	789,676,444	-10,000	66.62	-0.00
		Issued securities	1,185,318,349	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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