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	B01584	CHIEF SECURITIES LTD	1,228,262	10,000	0.06	0.00	2017-05-15
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	464,000	6,000	0.02	0.00	2017-05-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,433,604	6,000	1.72	0.00	2017-05-15
4	B01955	FUTU SECURITIES INTERNATIONAL	128,000	4,000	0.01	0.00	2017-05-15
5	B01769	ONE CHINA SECURITIES LTD	20,542	385	0.00	0.00	2017-05-15
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	918,799,579	-4,000	45.98	-0.00	2017-05-15
7	B01450	DL BROKERAGE LTD	292,541	-8,000	0.01	-0.00	2017-05-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,699,732	-14,385	1.29	-0.00	2017-05-15
8		Total changed named holdings	981,066,260	0	49.10	0.00
312		Unchanged named holdings	756,137,680	0	37.84	0.00
320		Total named holdings	1,737,203,940	0	86.93	0.00
138		Unnamed Investor Participants	17,565,590	0	0.88	0.00
458		Total securities in CCASS	1,754,769,530	0	87.81	0.00
		Securities not in CCASS	243,510,567	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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