CCASS holding changes

China Aluminum Cans Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	3,908,020	30,000	0.49	0.00	2017-08-16
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	452,000	24,000	0.06	0.00	2017-08-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,434,000	14,000	0.93	0.00	2017-08-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	224,000	14,000	0.03	0.00	2017-08-16
5	B01284	HANG SENG SECURITIES LTD	3,779,000	12,000	0.47	0.00	2017-08-16
6	B01727	ICBC (ASIA) SECURITIES LTD	1,770,000	10,000	0.22	0.00	2017-08-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	97,182,000	-32,000	12.18	-0.00	2017-08-16
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,660,000	-72,000	1.84	-0.01	2017-08-16
8		Total changed named holdings	129,409,020	0	16.21	0.00
111		Unchanged named holdings	226,399,980	0	28.36	0.00
119		Total named holdings	355,809,000	0	44.58	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
120		Total securities in CCASS	355,811,000	0	44.58	0.00
		Securities not in CCASS	442,386,000	0	55.42	0.00
		Issued securities	798,197,000	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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