CCASS holding changes

Great World Company Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08003	1999-12-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,027,638	976,000	0.59	0.04	2017-03-29
2	B01955	FUTU SECURITIES INTERNATIONAL	16,254,000	744,000	0.69	0.03	2017-03-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	179,082,373	600,000	7.56	0.03	2017-03-29
4	B01700	REALINK FINANCIAL TRADE LTD	1,366,000	320,000	0.06	0.01	2017-03-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,434,000	200,000	0.23	0.01	2017-03-29
6	B01818	I-ACCESS INVESTORS LTD	3,039,920	144,000	0.13	0.01	2017-03-29
7	B01224	MERRILL LYNCH FAR EAST LTD	408,000	102,000	0.02	0.00	2017-03-29
8	C00015	DBS BANK (HONG KONG) LTD	1,066,000	10,000	0.04	0.00	2017-03-29
9	C00010	CITIBANK N.A.	6,153,500	2,000	0.26	0.00	2017-03-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,128,000	2,000	2.50	0.00	2017-03-29
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	152,000	-200,000	0.01	-0.01	2017-03-29
12	B01284	HANG SENG SECURITIES LTD	53,192,533	-240,000	2.25	-0.01	2017-03-29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	748,000	-2,660,000	0.03	-0.11	2017-03-29
13		Total changed named holdings	340,051,964	0	14.35	0.00
183		Unchanged named holdings	1,439,033,971	0	60.75	0.00
196		Total named holdings	1,779,085,935	0	75.10	0.00
12		Unnamed Investor Participants	155,112	0	0.01	0.00
208		Total securities in CCASS	1,779,241,047	0	75.11	0.00
		Securities not in CCASS	589,694,953	0	24.89	0.00
		Issued securities	2,368,936,000	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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