CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01427	TSE'S SECURITIES LTD	44,000	30,000	0.01	0.01	2017-08-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,984,000	26,000	0.84	0.00	2017-08-29
3	C00093	BNP PARIBAS	342,000	20,000	0.06	0.00	2017-08-29
4	B01700	REALINK FINANCIAL TRADE LTD	1,766,800	6,000	0.30	0.00	2017-08-29
5	B01130	BOCI SECURITIES LTD	899,800	-6,000	0.15	-0.00	2017-08-29
6	B01818	I-ACCESS INVESTORS LTD	428,500	-10,000	0.07	-0.00	2017-08-29
7	B01695	DAH SING SECURITIES LTD	573,520	-20,000	0.10	-0.00	2017-08-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,382,921	-20,000	0.74	-0.00	2017-08-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	604,200	-26,000	0.10	-0.00	2017-08-29
9		Total changed named holdings	14,025,741	0	2.36	0.00
277		Unchanged named holdings	116,215,306	0	19.54	0.00
286		Total named holdings	130,241,047	0	21.89	0.00
65		Unnamed Investor Participants	32,237,280	0	5.42	0.00
351		Total securities in CCASS	162,478,327	0	27.31	0.00
		Securities not in CCASS	432,420,918	0	72.69	0.00
		Issued securities	594,899,245	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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