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	B01712	WAH SANG SECURITIES LTD	340,324	20,000	0.02	0.00	2017-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,720,124	6,000	1.79	0.00	2017-06-30
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	350,749	4,442	0.02	0.00	2017-06-30
4	B01328	BAN HIN SECURITIES CO LTD	942,278	2,000	0.05	0.00	2017-06-30
5	C00010	CITIBANK N.A.	47,885,797	2,000	2.40	0.00	2017-06-30
6	B01769	ONE CHINA SECURITIES LTD	18,832	-1,770	0.00	-0.00	2017-06-30
7	B01584	CHIEF SECURITIES LTD	1,250,262	-4,000	0.06	-0.00	2017-06-30
8	C00048	CHIYU BANKING CORPORATION LTD	2,149,633	-4,230	0.11	-0.00	2017-06-30
9	B01375	AVEREST CAPITAL LTD	5,576	-4,442	0.00	-0.00	2017-06-30
10	B01423	PRUDENTIAL BROKERAGE LTD	1,184,885	-20,000	0.06	-0.00	2017-06-30
10		Total changed named holdings	89,848,460	0	4.50	0.00
309		Unchanged named holdings	1,648,036,843	0	82.47	0.00
319		Total named holdings	1,737,885,303	0	86.97	0.00
134		Unnamed Investor Participants	16,972,570	0	0.85	0.00
453		Total securities in CCASS	1,754,857,873	0	87.82	0.00
		Securities not in CCASS	243,422,224	0	12.18	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-06-30

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

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