CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01564	ABCI SECURITIES CO LTD	83,753,000	63,680,000	5.92	4.50	2017-02-16
2	B01901	CMB INTERNATIONAL SECURITIES LTD	97,002,000	42,450,000	6.86	3.00	2017-02-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,235,000	240,000	0.94	0.02	2017-02-16
4	B01743	CEPA ALLIANCE SECURITIES LTD	120,000	40,000	0.01	0.00	2017-02-16
5	B01351	WING FUNG SECURITIES LTD	30,000	20,000	0.00	0.00	2017-02-16
6	C00010	CITIBANK N.A.	1,330,000	10,000	0.09	0.00	2017-02-16
7	B01955	FUTU SECURITIES INTERNATIONAL	2,390,000	10,000	0.17	0.00	2017-02-16
8	B01610	KGI ASIA LTD	2,620,000	-10,000	0.19	-0.00	2017-02-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,680,000	-20,000	0.26	-0.00	2017-02-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,390,000	-30,000	0.66	-0.00	2017-02-16
11	B01284	HANG SENG SECURITIES LTD	4,230,000	-40,000	0.30	-0.00	2017-02-16
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,750,000	-220,000	0.12	-0.02	2017-02-16
13	B01604	WANHAI SECURITIES (HK) LTD	49,520,000	-106,130,000	3.50	-7.50	2017-02-16
13		Total changed named holdings	269,050,000	0	19.01	0.00
132		Unchanged named holdings	1,142,655,700	0	80.75	0.00
145		Total named holdings	1,411,705,700	0	99.77	0.00
3		Unnamed Investor Participants	230,000	0	0.02	0.00
148		Total securities in CCASS	1,411,935,700	0	99.78	0.00
		Securities not in CCASS	3,064,300	0	0.22	0.00
		Issued securities	1,415,000,000	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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