CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	92,724,000	178,000	2.22	0.00	2017-07-17
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,040,000	4,000	0.02	0.00	2017-07-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,490,000	-2,000	0.04	-0.00	2017-07-17
4	B01130	BOCI SECURITIES LTD	27,768,000	-8,000	0.66	-0.00	2017-07-17
5	B01137	CHOW SANG SANG SECURITIES LTD	686,000	-18,000	0.02	-0.00	2017-07-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,007,000	-22,000	2.77	-0.00	2017-07-17
7	B01988	KOALA SECURITIES LTD	20,000	-66,000	0.00	-0.00	2017-07-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	80,973,831	-66,000	1.94	-0.00	2017-07-17
8		Total changed named holdings	320,708,831	0	7.67	0.00
179		Unchanged named holdings	2,289,981,547	0	54.76	0.00
187		Total named holdings	2,610,690,378	0	62.43	0.00
3		Unnamed Investor Participants	590,000	0	0.01	0.00
190		Total securities in CCASS	2,611,280,378	0	62.44	0.00
		Securities not in CCASS	1,570,775,958	0	37.56	0.00
		Issued securities	4,182,056,336	0	100.00	0.00	2017-07-12

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

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