CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	937,859	114,000	0.22	0.03	2017-05-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,431,200	48,000	5.36	0.01	2017-05-31
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	276,000	8,000	0.07	0.00	2017-05-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	41,500,200	8,000	9.91	0.00	2017-05-31
5	B01284	HANG SENG SECURITIES LTD	2,328,000	6,000	0.56	0.00	2017-05-31
6	C00042	CMB WING LUNG BANK LTD	288,000	4,000	0.07	0.00	2017-05-31
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,343,000	4,000	1.04	0.00	2017-05-31
8	B01762	DBS VICKERS (HONG KONG) LTD	180,000	-4,000	0.04	-0.00	2017-05-31
9	B01955	FUTU SECURITIES INTERNATIONAL	208,000	-4,000	0.05	-0.00	2017-05-31
10	B01118	EAST ASIA SECURITIES CO LTD	1,854,000	-10,000	0.44	-0.00	2017-05-31
11	B01727	ICBC (ASIA) SECURITIES LTD	1,016,000	-12,000	0.24	-0.00	2017-05-31
12	B01859	CLC SECURITIES LTD	196,000	-56,000	0.05	-0.01	2017-05-31
13	C00093	BNP PARIBAS	26,420,000	-106,000	6.31	-0.03	2017-05-31
13		Total changed named holdings	101,978,259	0	24.35	0.00
103		Unchanged named holdings	35,688,312	0	8.52	0.00
116		Total named holdings	137,666,571	0	32.87	0.00
12		Unnamed Investor Participants	503,400	0	0.12	0.00
128		Total securities in CCASS	138,169,971	0	32.99	0.00
		Securities not in CCASS	280,595,629	0	67.01	0.00
		Issued securities	418,765,600	0	100.00	0.00	2017-05-31

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

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