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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,183,604	862,000	1.71	0.04	2017-05-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,616,374	56,000	0.18	0.00	2017-05-02
3	B01769	ONE CHINA SECURITIES LTD	20,424	1,000	0.00	0.00	2017-05-02
4	B01955	FUTU SECURITIES INTERNATIONAL	128,000	-6,000	0.01	-0.00	2017-05-02
5	B01224	MERRILL LYNCH FAR EAST LTD	791,635	-10,000	0.04	-0.00	2017-05-02
6	B01584	CHIEF SECURITIES LTD	1,218,262	-23,000	0.06	-0.00	2017-05-02
7	B01636	BUSINESS SECURITIES LTD	41,751	-42,000	0.00	-0.00	2017-05-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,738,019	-838,000	0.09	-0.04	2017-05-02
8		Total changed named holdings	41,738,069	0	2.09	0.00
313		Unchanged named holdings	1,695,403,525	0	84.84	0.00
321		Total named holdings	1,737,141,594	0	86.93	0.00
138		Unnamed Investor Participants	17,565,590	0	0.88	0.00
459		Total securities in CCASS	1,754,707,184	0	87.81	0.00
		Securities not in CCASS	243,572,913	0	12.19	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-04-30

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

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