CCASS holding changes

Chuang's China Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			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	B01967	YUNFENG SECURITIES LTD	263,767	100,000	0.01	0.00	2017-03-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,273,012	90,000	1.32	0.00	2017-03-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	98,557,739	70,000	4.16	0.00	2017-03-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,004,701	40,000	0.17	0.00	2017-03-27
5	B01523	EVER-LONG SECURITIES CO LTD	310,673	20,000	0.01	0.00	2017-03-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	500,001	20,000	0.02	0.00	2017-03-27
7	C00093	BNP PARIBAS	3,322,048	10,000	0.14	0.00	2017-03-27
8	B01439	TAI TAK SECURITIES (ASIA) LTD	1,129,635	4,594	0.05	0.00	2017-03-27
9	B01680	SUCCESS SECURITIES LTD	190,000	-20,000	0.01	-0.00	2017-03-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,459,578	-50,000	1.20	-0.00	2017-03-27
11	B01843	TELECOM KING SECURITIES LTD	273,289	-50,000	0.01	-0.00	2017-03-27
12	C00003	THE BANK OF EAST ASIA LTD	1,670,404	-50,000	0.07	-0.00	2017-03-27
13	B01497	SINOPAC SECURITIES (ASIA) LTD	1,460,605	-80,000	0.06	-0.00	2017-03-27
14	B01917	CHINA TIMES SECURITIES LTD	1,417,500	-100,000	0.06	-0.00	2017-03-27
14		Total changed named holdings	172,832,952	4,594	7.30	0.00
239		Unchanged named holdings	830,403,193	0	35.08	0.00
253		Total named holdings	1,003,236,145	4,594	42.38	0.00
50		Unnamed Investor Participants	111,075,471	-4,594	4.69	-0.00
303		Total securities in CCASS	1,114,311,616	0	47.07	0.00
		Securities not in CCASS	1,252,833,700	0	52.93	0.00
		Issued securities	2,367,145,316	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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