CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	47,529,797	10,000	2.38	0.00	2017-08-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,401,133	6,000	1.82	0.00	2017-08-18
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	349,933	2,000	0.02	0.00	2017-08-18
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,568,951	1,057	0.18	0.00	2017-08-18
5	B01769	ONE CHINA SECURITIES LTD	20,113	423	0.00	0.00	2017-08-18
6	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-2,000		-0.00	2017-08-18
7	B01423	PRUDENTIAL BROKERAGE LTD	1,066,885	-2,000	0.05	-0.00	2017-08-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,213,263	-2,000	1.61	-0.00	2017-08-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,296,235	-12,423	1.27	-0.00	2017-08-18
9		Total changed named holdings	146,446,310	1,057	7.33	0.00
309		Unchanged named holdings	1,590,555,464	0	79.60	0.00
318		Total named holdings	1,737,001,774	1,057	86.92	0.00
132		Unnamed Investor Participants	17,644,702	0	0.88	0.00
450		Total securities in CCASS	1,754,646,476	1,057	87.81	0.00
		Securities not in CCASS	243,633,621	-1,057	12.19	-0.00
		Issued securities	1,998,280,097	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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