CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,928,983	42,000	0.30	0.00	2017-08-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,243,263	10,000	1.61	0.00	2017-08-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,449,979	4,000	1.82	0.00	2017-08-28
4	B01769	ONE CHINA SECURITIES LTD	20,754	1,710	0.00	0.00	2017-08-28
5	B01642	KMT SECURITIES LTD	22,326	1,057	0.00	0.00	2017-08-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,264,951	-8,000	0.16	-0.00	2017-08-28
7	B01789	HO FUNG SHARES INVESTMENT LTD	206,772	-8,731	0.01	-0.00	2017-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,261,179	-39,710	1.26	-0.00	2017-08-28
8		Total changed named holdings	103,398,207	2,326	5.17	0.00
310		Unchanged named holdings	1,633,338,558	0	81.74	0.00
318		Total named holdings	1,736,736,765	2,326	86.91	0.00
132		Unnamed Investor Participants	17,940,702	0	0.90	0.00
450		Total securities in CCASS	1,754,677,467	2,326	87.81	0.00
		Securities not in CCASS	243,602,630	-2,326	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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