CCASS holding changes

Hing Lee (HK) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			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	C00033	BANK OF CHINA (HONG KONG) LTD	31,712,007	100,000	3.93	0.01	2017-05-29
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,082,000	48,000	5.47	0.01	2017-05-29
3	B01695	DAH SING SECURITIES LTD	238,000	28,000	0.03	0.00	2017-05-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,288,000	18,000	0.28	0.00	2017-05-29
5	B01700	REALINK FINANCIAL TRADE LTD	3,580,000	18,000	0.44	0.00	2017-05-29
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,596,000	4,000	1.31	0.00	2017-05-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	370,000	-6,000	0.05	-0.00	2017-05-29
8	B01610	KGI ASIA LTD	166,000	-10,000	0.02	-0.00	2017-05-29
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	920,000	-100,000	0.11	-0.01	2017-05-29
10	B01444	YUEXING SECURITIES COMPANY LTD	1,200,000	-100,000	0.15	-0.01	2017-05-29
10		Total changed named holdings	95,152,007	0	11.80	0.00
86		Unchanged named holdings	179,761,818	0	22.30	0.00
96		Total named holdings	274,913,825	0	34.10	0.00
2		Unnamed Investor Participants	110,000	0	0.01	0.00
98		Total securities in CCASS	275,023,825	0	34.12	0.00
		Securities not in CCASS	531,072,200	0	65.88	0.00
		Issued securities	806,096,025	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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