CCASS holding changes

Hong Kong Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01273	2013-10-02			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	17,533,300	4,184,000	4.22	1.01	2017-06-12
2	B01407	WIN WONG SECURITIES LTD	72,000	72,000	0.02	0.02	2017-06-12
3	B01714	HEAD & SHOULDERS SECURITIES LTD	8,224,000	12,000	1.98	0.00	2017-06-12
4	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	8,000	0.00	0.00	2017-06-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,516,000	4,000	1.33	0.00	2017-06-12
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,580,000	-8,000	0.38	-0.00	2017-06-12
7	B01184	QUAM SECURITIES LTD	400,000	-12,000	0.10	-0.00	2017-06-12
8	B01843	TELECOM KING SECURITIES LTD	4,000	-20,000	0.00	-0.00	2017-06-12
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	864,000	-56,000	0.21	-0.01	2017-06-12
10	B01610	KGI ASIA LTD	2,032,000	-4,184,000	0.49	-1.01	2017-06-12
10		Total changed named holdings	36,245,300	0	8.73	0.00
107		Unchanged named holdings	208,202,180	0	50.17	0.00
117		Total named holdings	244,447,480	0	58.90	0.00
6		Unnamed Investor Participants	244,000	0	0.06	0.00
123		Total securities in CCASS	244,691,480	0	58.96	0.00
		Securities not in CCASS	170,308,520	0	41.04	0.00
		Issued securities	415,000,000	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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