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	B01328	BAN HIN SECURITIES CO LTD	942,278	50,000	0.05	0.00	2017-07-10
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,527,635	45,407	0.13	0.00	2017-07-10
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,900,407	30,000	0.20	0.00	2017-07-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	36,016,124	26,000	1.80	0.00	2017-07-10
5	C00016	DBS BANK LTD	16,086,000	12,000	0.80	0.00	2017-07-10
6	B01584	CHIEF SECURITIES LTD	1,214,262	2,000	0.06	0.00	2017-07-10
7	B01955	FUTU SECURITIES INTERNATIONAL	148,000	2,000	0.01	0.00	2017-07-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,248,417	2,000	1.61	0.00	2017-07-10
9	B01769	ONE CHINA SECURITIES LTD	20,327	1,000	0.00	0.00	2017-07-10
10	B01119	CELESTIAL SECURITIES LTD	548,735	-10,000	0.03	-0.00	2017-07-10
11	C00028	NANYANG COMMERCIAL BANK LTD	3,766,812	-50,000	0.19	-0.00	2017-07-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,050,744	-75,000	0.50	-0.00	2017-07-10
12		Total changed named holdings	107,469,741	35,407	5.38	0.00
307		Unchanged named holdings	1,630,314,238	0	81.59	0.00
319		Total named holdings	1,737,783,979	35,407	86.96	0.00
132		Unnamed Investor Participants	17,098,702	-45,407	0.86	-0.00
451		Total securities in CCASS	1,754,882,681	-10,000	87.82	-0.00
		Securities not in CCASS	243,397,416	10,000	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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