CCASS holding changes

Shengjing Bank Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02066	2014-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,957,500	12,500	0.19	0.00	2017-07-28
2	B01284	HANG SENG SECURITIES LTD	1,589,980	10,500	0.10	0.00	2017-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	161,473	5,000	0.01	0.00	2017-07-28
4	B01955	FUTU SECURITIES INTERNATIONAL	581,000	4,500	0.04	0.00	2017-07-28
5	B01818	I-ACCESS INVESTORS LTD	109,500	4,500	0.01	0.00	2017-07-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,276,500	2,000	6.83	0.00	2017-07-28
7	B01351	WING FUNG SECURITIES LTD	3,500	2,000	0.00	0.00	2017-07-28
8	C00010	CITIBANK N.A.	19,913,094	-1,500	1.29	-0.00	2017-07-28
9	C00074	DEUTSCHE BANK AG	205,673,804	-2,500	13.35	-0.00	2017-07-28
10	C00042	CMB WING LUNG BANK LTD	657,500	-5,000	0.04	-0.00	2017-07-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	839,000	-6,000	0.05	-0.00	2017-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	27,254,515	-6,000	1.77	-0.00	2017-07-28
13	B01633	ENLIGHTEN SECURITIES LTD	0	-10,000		-0.00	2017-07-28
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	218,236,600	-10,500	14.16	-0.00	2017-07-28
14		Total changed named holdings	583,253,966	-500	37.86	-0.00
137		Unchanged named holdings	956,760,514	0	62.10	0.00
151		Total named holdings	1,540,014,480	-500	99.95	0.00
13		Unnamed Investor Participants	392,500	500	0.03	0.00
164		Total securities in CCASS	1,540,406,980	0	99.98	0.00
		Securities not in CCASS	335,520	0	0.02	0.00
		Issued securities	1,540,742,500	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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