CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	210,000	130,000	0.03	0.02	2017-07-10
2	C00010	CITIBANK N.A.	3,110,000	100,000	0.37	0.01	2017-07-10
3	C00028	NANYANG COMMERCIAL BANK LTD	3,070,000	100,000	0.37	0.01	2017-07-10
4	B01695	DAH SING SECURITIES LTD	2,275,000	85,000	0.27	0.01	2017-07-10
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200,000	60,000	0.02	0.01	2017-07-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,291,500	50,000	3.05	0.01	2017-07-10
7	B01818	I-ACCESS INVESTORS LTD	1,915,000	20,000	0.23	0.00	2017-07-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,670,000	-5,000	1.17	-0.00	2017-07-10
9	B01284	HANG SENG SECURITIES LTD	17,660,000	-20,000	2.13	-0.00	2017-07-10
10	B01727	ICBC (ASIA) SECURITIES LTD	2,325,000	-25,000	0.28	-0.00	2017-07-10
11	B01843	TELECOM KING SECURITIES LTD	270,000	-30,000	0.03	-0.00	2017-07-10
12	C00042	CMB WING LUNG BANK LTD	4,960,000	-100,000	0.60	-0.01	2017-07-10
13	B01853	CMBC SECURITIES CO LTD	0	-130,000		-0.02	2017-07-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	45,220,000	-235,000	5.45	-0.03	2017-07-10
14		Total changed named holdings	116,176,500	0	14.00	0.00
148		Unchanged named holdings	113,408,100	0	13.66	0.00
162		Total named holdings	229,584,600	0	27.66	0.00
3		Unnamed Investor Participants	135,000	0	0.02	0.00
165		Total securities in CCASS	229,719,600	0	27.68	0.00
		Securities not in CCASS	600,280,400	0	72.32	0.00
		Issued securities	830,000,000	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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