CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,798,400	410,000	0.63	0.01	2017-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	479,600,262	270,000	8.98	0.01	2017-07-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,080,000	30,000	0.19	0.00	2017-07-31
4	B01769	ONE CHINA SECURITIES LTD	211,634	8,000	0.00	0.00	2017-07-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,059,990	-8,000	0.96	-0.00	2017-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	312,753,327	-30,000	5.85	-0.00	2017-07-31
7	B01727	ICBC (ASIA) SECURITIES LTD	38,229,002	-300,000	0.72	-0.01	2017-07-31
8	B01584	CHIEF SECURITIES LTD	13,683,044	-380,000	0.26	-0.01	2017-07-31
8		Total changed named holdings	939,415,659	0	17.58	0.00
263		Unchanged named holdings	4,389,431,545	0	82.14	0.00
271		Total named holdings	5,328,847,204	0	99.72	0.00
13		Unnamed Investor Participants	763,442	0	0.01	0.00
284		Total securities in CCASS	5,329,610,646	0	99.74	0.00
		Securities not in CCASS	14,079,354	0	0.26	0.00
		Issued securities	5,343,690,000	0	100.00	0.00	2017-07-31

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

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