CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,394,675	58,000	0.17	0.00	2017-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,712,818	36,000	1.64	0.00	2017-02-10
3	B01584	CHIEF SECURITIES LTD	1,247,492	20,000	0.06	0.00	2017-02-10
4	B01224	MERRILL LYNCH FAR EAST LTD	575,635	20,000	0.03	0.00	2017-02-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,987,170	10,000	0.35	0.00	2017-02-10
6	B01818	I-ACCESS INVESTORS LTD	153,230	8,000	0.01	0.00	2017-02-10
7	C00010	CITIBANK N.A.	47,727,373	2,000	2.39	0.00	2017-02-10
8	B01769	ONE CHINA SECURITIES LTD	19,699	-548	0.00	-0.00	2017-02-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,861,801	-3,452	1.69	-0.00	2017-02-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,626,000	-4,000	0.18	-0.00	2017-02-10
11	B01610	KGI ASIA LTD	2,431,541	-4,000	0.12	-0.00	2017-02-10
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,527,498	-42,000	0.13	-0.00	2017-02-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,669,792	-100,000	1.28	-0.01	2017-02-10
13		Total changed named holdings	160,934,724	0	8.05	0.00
313		Unchanged named holdings	1,575,407,506	0	78.84	0.00
326		Total named holdings	1,736,342,230	0	86.89	0.00
140		Unnamed Investor Participants	17,934,726	0	0.90	0.00
466		Total securities in CCASS	1,754,276,956	0	87.79	0.00
		Securities not in CCASS	244,003,141	0	12.21	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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