CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	905,000	70,000	0.23	0.02	2017-08-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,830,000	50,000	5.96	0.01	2017-08-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,000	25,000	0.01	0.01	2017-08-18
4	B01224	MERRILL LYNCH FAR EAST LTD	130,000	15,000	0.03	0.00	2017-08-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,360,000	-10,000	0.34	-0.00	2017-08-18
6	C00037	SHANGHAI COMMERCIAL BANK LTD	810,000	-10,000	0.20	-0.00	2017-08-18
7	B01184	QUAM SECURITIES LTD	12,055,000	-20,000	3.01	-0.00	2017-08-18
8	B01818	I-ACCESS INVESTORS LTD	75,000	-50,000	0.02	-0.01	2017-08-18
9	B01415	TARZAN STOCK & SHARES LTD	0	-70,000		-0.02	2017-08-18
9		Total changed named holdings	39,190,000	0	9.80	0.00
85		Unchanged named holdings	360,804,200	0	90.20	0.00
94		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	399,994,200	0	100.00	0.00
		Securities not in CCASS	5,800	0	0.00	0.00
		Issued securities	400,000,000	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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