CCASS holding changes

Zhejiang Chang'an Renheng Technology Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2015-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	577,000	57,500	7.21	0.72	2017-03-28
2	B01955	FUTU SECURITIES INTERNATIONAL	22,000	4,000	0.27	0.05	2017-03-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	455,000	2,000	5.69	0.03	2017-03-28
4	B01610	KGI ASIA LTD	153,000	-500	1.91	-0.01	2017-03-28
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	57,000	-1,000	0.71	-0.01	2017-03-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	60,500	-1,500	0.76	-0.02	2017-03-28
7	B01212	HENYEP SECURITIES LTD	1,500	-2,000	0.02	-0.03	2017-03-28
8	B01284	HANG SENG SECURITIES LTD	351,000	-3,000	4.39	-0.04	2017-03-28
9	B01458	YICKO SECURITIES LTD	0	-11,500		-0.14	2017-03-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	324,500	-15,500	4.06	-0.19	2017-03-28
11	C00028	NANYANG COMMERCIAL BANK LTD	36,500	-28,500	0.46	-0.36	2017-03-28
11		Total changed named holdings	2,038,000	0	25.47	0.00
128		Unchanged named holdings	5,850,910	0	73.14	0.00
139		Total named holdings	7,888,910	0	98.61	0.00
3		Unnamed Investor Participants	111,000	0	1.39	0.00
142		Total securities in CCASS	7,999,910	0	100.00	0.00
		Securities not in CCASS	90	0	0.00	0.00
		Issued securities	8,000,000	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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