CCASS holding changes

ZHONGYUAN BANK CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01216	2017-07-19			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	C00033	BANK OF CHINA (HONG KONG) LTD	5,249,000	42,000	0.14	0.00	2017-08-16
2	B01183	CHONG HING SECURITIES LTD	314,000	20,000	0.01	0.00	2017-08-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	318,467,000	10,000	8.39	0.00	2017-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	150,000	5,000	0.00	0.00	2017-08-16
5	C00093	BNP PARIBAS	2,831,000	1,000	0.07	0.00	2017-08-16
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	51,000	1,000	0.00	0.00	2017-08-16
7	B01584	CHIEF SECURITIES LTD	130,000	-4,000	0.00	-0.00	2017-08-16
8	B01818	I-ACCESS INVESTORS LTD	443,000	-4,000	0.01	-0.00	2017-08-16
9	B01209	MASON SECURITIES LTD	17,000	-4,000	0.00	-0.00	2017-08-16
10	C00010	CITIBANK N.A.	305,000	-10,000	0.01	-0.00	2017-08-16
11	C00037	SHANGHAI COMMERCIAL BANK LTD	135,000	-10,000	0.00	-0.00	2017-08-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,096,000	-10,000	0.08	-0.00	2017-08-16
13	B01813	CCB INTERNATIONAL SECURITIES LTD	392,768,000	-41,000	10.35	-0.00	2017-08-16
13		Total changed named holdings	723,956,000	-4,000	19.08	-0.00
101		Unchanged named holdings	3,070,129,000	0	80.90	0.00
114		Total named holdings	3,794,085,000	-4,000	99.98	0.00
9		Unnamed Investor Participants	32,000	0	0.00	0.00
123		Total securities in CCASS	3,794,117,000	-4,000	99.98	-0.00
		Securities not in CCASS	883,000	4,000	0.02	0.00
		Issued securities	3,795,000,000	0	100.00	0.00	2017-08-15

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