CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,557,181	182,000	1.78	0.01	2017-06-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,095,894	90,000	0.20	0.00	2017-06-12
3	B01727	ICBC (ASIA) SECURITIES LTD	2,590,806	60,000	0.13	0.00	2017-06-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,656,887	11,770	1.28	0.00	2017-06-12
5	B01584	CHIEF SECURITIES LTD	1,238,262	8,000	0.06	0.00	2017-06-12
6	B01769	ONE CHINA SECURITIES LTD	20,508	230	0.00	0.00	2017-06-12
7	B01653	WAI MAN STOCK & SHARES CO LTD	377,493	-140,000	0.02	-0.01	2017-06-12
8	B01762	DBS VICKERS (HONG KONG) LTD	8,384,209	-212,000	0.42	-0.01	2017-06-12
8		Total changed named holdings	77,921,240	0	3.90	0.00
312		Unchanged named holdings	1,659,904,047	0	83.07	0.00
320		Total named holdings	1,737,825,287	0	86.97	0.00
134		Unnamed Investor Participants	16,972,570	0	0.85	0.00
454		Total securities in CCASS	1,754,797,857	0	87.82	0.00
		Securities not in CCASS	243,482,240	0	12.18	0.00
		Issued securities	1,998,280,097	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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