CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,082,019	80,000	0.10	0.00	2017-04-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	26,171,691	36,000	1.31	0.00	2017-04-06
3	B01423	PRUDENTIAL BROKERAGE LTD	1,294,885	24,000	0.06	0.00	2017-04-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,125,724	18,000	1.66	0.00	2017-04-06
5	C00010	CITIBANK N.A.	47,823,673	2,000	2.39	0.00	2017-04-06
6	B01224	MERRILL LYNCH FAR EAST LTD	811,635	-24,000	0.04	-0.00	2017-04-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,265,604	-36,000	1.66	-0.00	2017-04-06
8	B01450	DL BROKERAGE LTD	300,541	-100,000	0.02	-0.01	2017-04-06
8		Total changed named holdings	144,875,772	0	7.25	0.00
316		Unchanged named holdings	1,592,151,822	0	79.68	0.00
324		Total named holdings	1,737,027,594	0	86.93	0.00
138		Unnamed Investor Participants	17,665,590	0	0.88	0.00
462		Total securities in CCASS	1,754,693,184	0	87.81	0.00
		Securities not in CCASS	243,586,913	0	12.19	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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