CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	299,053	3,590	3.00	0.04	2017-04-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	244,207	160	2.45	0.00	2017-04-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	290	120	0.00	0.00	2017-04-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,850	120	0.50	0.00	2017-04-27
5	B01130	BOCI SECURITIES LTD	170,640	100	1.71	0.00	2017-04-27
6	B01284	HANG SENG SECURITIES LTD	15,380	50	0.15	0.00	2017-04-27
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,700	-10	0.15	-0.00	2017-04-27
8	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-50	0.01	-0.00	2017-04-27
9	C00010	CITIBANK N.A.	95,916	-590	0.96	-0.01	2017-04-27
10	C00088	CHINA MERCHANTS BANK CO LTD	17,530	-1,100	0.18	-0.01	2017-04-27
11	B01740	WIN SECURITIES LTD	84,470	-2,390	0.85	-0.02	2017-04-27
11		Total changed named holdings	993,036	0	9.98	0.00
82		Unchanged named holdings	676,592	0	6.80	0.00
93		Total named holdings	1,669,628	0	16.77	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
94		Total securities in CCASS	1,669,928	0	16.78	0.00
		Securities not in CCASS	8,283,471	0	83.22	0.00
		Issued securities	9,953,399	0	100.00	0.00	2017-04-27

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

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