CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	1,497,500	26,000	0.05	0.00	2017-08-28
2	B01130	BOCI SECURITIES LTD	2,412,000	20,000	0.08	0.00	2017-08-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,307,400	18,000	0.20	0.00	2017-08-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	49,500	8,000	0.00	0.00	2017-08-28
5	B01903	PICO ZEMAN SECURITIES (HK) LTD	0	-500		-0.00	2017-08-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	355,000	-4,000	0.01	-0.00	2017-08-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,777,000	-20,500	0.22	-0.00	2017-08-28
8	B01284	HANG SENG SECURITIES LTD	2,217,500	-38,000	0.07	-0.00	2017-08-28
8		Total changed named holdings	19,615,900	9,000	0.64	0.00
58		Unchanged named holdings	34,481,000	0	1.12	0.00
66		Total named holdings	54,096,900	9,000	1.76	0.00
9		Unnamed Investor Participants	683,500	0	0.02	0.00
75		Total securities in CCASS	54,780,400	9,000	1.78	0.00
		Securities not in CCASS	3,026,909,883	-9,000	98.22	-0.00
		Issued securities	3,081,690,283	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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