CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	C00093	BNP PARIBAS	22,565,861	82,000	1.13	0.00	2017-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,196,417	22,000	1.61	0.00	2017-07-31
3	C00016	DBS BANK LTD	16,302,000	16,000	0.82	0.00	2017-07-31
4	B01769	ONE CHINA SECURITIES LTD	20,619	115	0.00	0.00	2017-07-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,666,019	-2,000	0.08	-0.00	2017-07-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,257,467	-2,000	1.81	-0.00	2017-07-31
7	B01483	BULLISH SECURITIES LTD	32,808	-2,115	0.00	-0.00	2017-07-31
8	B01224	MERRILL LYNCH FAR EAST LTD	561,635	-12,000	0.03	-0.00	2017-07-31
9	B01428	HIP HING SECURITIES LTD	2,120,388	-102,000	0.11	-0.01	2017-07-31
9		Total changed named holdings	111,723,214	0	5.59	0.00
310		Unchanged named holdings	1,625,646,020	0	81.35	0.00
319		Total named holdings	1,737,369,234	0	86.94	0.00
132		Unnamed Investor Participants	17,562,702	0	0.88	0.00
451		Total securities in CCASS	1,754,931,936	0	87.82	0.00
		Securities not in CCASS	243,348,161	0	12.18	0.00
		Issued securities	1,998,280,097	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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