CCASS holding changes

HONGKONG CHINESE LIMITED

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,792,818	54,000	1.64	0.00	2017-02-16
2	B01551	YUE XIU SECURITIES CO LTD	46,846	42,000	0.00	0.00	2017-02-16
3	B01610	KGI ASIA LTD	2,447,541	30,000	0.12	0.00	2017-02-16
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,515,189	30,000	0.13	0.00	2017-02-16
5	B01695	DAH SING SECURITIES LTD	5,336,414	28,000	0.27	0.00	2017-02-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,941,801	22,000	1.70	0.00	2017-02-16
7	B01119	CELESTIAL SECURITIES LTD	568,428	8,000	0.03	0.00	2017-02-16
8	B01584	CHIEF SECURITIES LTD	1,235,492	-4,000	0.06	-0.00	2017-02-16
9	B01224	MERRILL LYNCH FAR EAST LTD	495,635	-22,000	0.02	-0.00	2017-02-16
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-42,000		-0.00	2017-02-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,384,374	-46,000	0.17	-0.00	2017-02-16
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	919,585,271	-100,000	46.02	-0.01	2017-02-16
12		Total changed named holdings	1,002,349,809	0	50.16	0.00
313		Unchanged named holdings	734,012,421	0	36.73	0.00
325		Total named holdings	1,736,362,230	0	86.89	0.00
140		Unnamed Investor Participants	17,934,726	0	0.90	0.00
465		Total securities in CCASS	1,754,296,956	0	87.79	0.00
		Securities not in CCASS	243,983,141	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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