CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	67,606,000	200,000	1.76	0.01	2017-03-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,740,000	150,000	0.20	0.00	2017-03-30
3	B01610	KGI ASIA LTD	18,475,000	118,000	0.48	0.00	2017-03-30
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	100,000	0.00	0.00	2017-03-30
5	B01284	HANG SENG SECURITIES LTD	16,639,287	70,000	0.43	0.00	2017-03-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,258,000	38,000	0.11	0.00	2017-03-30
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,330,000	10,000	0.14	0.00	2017-03-30
8	C00093	BNP PARIBAS	5,664,000	2,000	0.15	0.00	2017-03-30
9	B01818	I-ACCESS INVESTORS LTD	638,000	-2,000	0.02	-0.00	2017-03-30
10	B01584	CHIEF SECURITIES LTD	2,647,000	-20,000	0.07	-0.00	2017-03-30
11	B01271	HANG TAI SECURITIES LTD	80,000	-40,000	0.00	-0.00	2017-03-30
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,962,000	-88,000	0.88	-0.00	2017-03-30
13	C00011	PUBLIC BANK (HONG KONG) LTD	0	-100,000		-0.00	2017-03-30
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,332,000	-200,000	0.09	-0.01	2017-03-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	90,883,831	-238,000	2.37	-0.01	2017-03-30
15		Total changed named holdings	257,355,118	0	6.70	0.00
186		Unchanged named holdings	2,353,335,260	0	61.27	0.00
201		Total named holdings	2,610,690,378	0	67.97	0.00
3		Unnamed Investor Participants	590,000	0	0.02	0.00
204		Total securities in CCASS	2,611,280,378	0	67.98	0.00
		Securities not in CCASS	1,229,775,958	0	32.02	0.00
		Issued securities	3,841,056,336	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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