CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,348,500	11,500	1.67	0.00	2017-03-17
2	B01859	CLC SECURITIES LTD	21,500	10,000	0.01	0.00	2017-03-17
3	C00042	CMB WING LUNG BANK LTD	586,500	500	0.23	0.00	2017-03-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	140,000	500	0.05	0.00	2017-03-17
5	B01183	CHONG HING SECURITIES LTD	6,500	-500	0.00	-0.00	2017-03-17
6	C00010	CITIBANK N.A.	4,417,900	-500	1.70	-0.00	2017-03-17
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2017-03-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,500	-6,500	0.04	-0.00	2017-03-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,708,933	-13,000	4.50	-0.00	2017-03-17
9		Total changed named holdings	21,328,333	0	8.20	0.00
106		Unchanged named holdings	50,191,903	0	19.30	0.00
115		Total named holdings	71,520,236	0	27.51	0.00
9		Unnamed Investor Participants	1,059,000	0	0.41	0.00
124		Total securities in CCASS	72,579,236	0	27.92	0.00
		Securities not in CCASS	187,420,764	0	72.08	0.00
		Issued securities	260,000,000	0	100.00	0.00	2017-02-28

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

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