CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	753,980,517	792,000	16.24	0.02	2017-08-11
2	B01284	HANG SENG SECURITIES LTD	18,870,000	312,000	0.41	0.01	2017-08-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	727,514,629	312,000	15.67	0.01	2017-08-11
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,992,000	200,000	0.28	0.00	2017-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,703,000	144,000	0.88	0.00	2017-08-11
6	B01789	HO FUNG SHARES INVESTMENT LTD	621,900	100,000	0.01	0.00	2017-08-11
7	B01955	FUTU SECURITIES INTERNATIONAL	15,440,000	40,000	0.33	0.00	2017-08-11
8	C00010	CITIBANK N.A.	28,582,600	-12,000	0.62	-0.00	2017-08-11
9	B01183	CHONG HING SECURITIES LTD	9,992,000	-52,000	0.22	-0.00	2017-08-11
10	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-104,000	0.00	-0.00	2017-08-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	295,298,000	-200,000	6.36	-0.00	2017-08-11
12	B01904	VALUABLE CAPITAL LTD	6,024,000	-200,000	0.13	-0.00	2017-08-11
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,980,000	-312,000	0.21	-0.01	2017-08-11
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,048,000	-1,020,000	0.13	-0.02	2017-08-11
14		Total changed named holdings	1,926,126,646	0	41.48	0.00
212		Unchanged named holdings	2,297,634,932	0	49.48	0.00
226		Total named holdings	4,223,761,578	0	90.95	0.00
3		Unnamed Investor Participants	688,000	0	0.01	0.00
229		Total securities in CCASS	4,224,449,578	0	90.97	0.00
		Securities not in CCASS	419,573,000	0	9.03	0.00
		Issued securities	4,644,022,578	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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