CCASS holding changes

GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00265	1972-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	312,227,000	1,010,000	2.59	0.01	2017-03-29
2	B01161	UBS SECURITIES HONG KONG LTD	20,046,476	1,000,000	0.17	0.01	2017-03-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,250,000	410,000	0.37	0.00	2017-03-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,790,100	300,000	0.01	0.00	2017-03-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	55,707,000	100,000	0.46	0.00	2017-03-29
6	B01438	KINGSTON SECURITIES LTD	90,550,000	80,000	0.75	0.00	2017-03-29
7	B01955	FUTU SECURITIES INTERNATIONAL	14,331,000	-20,000	0.12	-0.00	2017-03-29
8	B01224	MERRILL LYNCH FAR EAST LTD	1,360,000	-130,000	0.01	-0.00	2017-03-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	528,944,800	-1,290,000	4.39	-0.01	2017-03-29
10	C00010	CITIBANK N.A.	35,244,285	-1,460,000	0.29	-0.01	2017-03-29
10		Total changed named holdings	1,104,450,661	0	9.17	0.00
118		Unchanged named holdings	8,268,913,210	0	68.64	0.00
128		Total named holdings	9,373,363,871	0	77.81	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
131		Total securities in CCASS	9,374,014,771	0	77.81	0.00
		Securities not in CCASS	2,673,028,326	0	22.19	0.00
		Issued securities	12,047,043,097	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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