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	95,614,000	108,000	2.29	0.00	2017-08-07
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,482,000	80,000	0.04	0.00	2017-08-07
3	C00088	CHINA MERCHANTS BANK CO LTD	1,590,000	10,000	0.04	0.00	2017-08-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,064,000	4,000	0.03	0.00	2017-08-07
5	B01673	FULBRIGHT SECURITIES LTD	55,812,000	-8,000	1.33	-0.00	2017-08-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	81,113,831	-34,000	1.94	-0.00	2017-08-07
7	B01606	EWARTON SECURITIES LTD	3,700,000	-80,000	0.09	-0.00	2017-08-07
8	B01497	SINOPAC SECURITIES (ASIA) LTD	1,732,000	-80,000	0.04	-0.00	2017-08-07
8		Total changed named holdings	242,107,831	0	5.79	0.00
179		Unchanged named holdings	2,409,582,547	0	57.62	0.00
187		Total named holdings	2,651,690,378	0	63.41	0.00
3		Unnamed Investor Participants	590,000	0	0.01	0.00
190		Total securities in CCASS	2,652,280,378	0	63.42	0.00
		Securities not in CCASS	1,529,775,958	0	36.58	0.00
		Issued securities	4,182,056,336	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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