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	C00010	CITIBANK N.A.	47,821,797	66,000	2.39	0.00	2017-09-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,591,749	18,000	1.83	0.00	2017-09-04
3	B01320	LUEN FAT SECURITIES CO LTD	429,245	1,269	0.02	0.00	2017-09-04
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,478	200	0.00	0.00	2017-09-04
5	B01161	UBS SECURITIES HONG KONG LTD	11,994,619	-2,000	0.60	-0.00	2017-09-04
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	134,000	-16,000	0.01	-0.00	2017-09-04
7	B01615	KAM FAI SECURITIES CO LTD	8,115	-16,200	0.00	-0.00	2017-09-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,209,064	-50,000	1.26	-0.00	2017-09-04
8		Total changed named holdings	122,191,067	1,269	6.11	0.00
310		Unchanged named holdings	1,614,554,574	0	80.80	0.00
318		Total named holdings	1,736,745,641	1,269	86.91	0.00
132		Unnamed Investor Participants	17,998,702	0	0.90	0.00
450		Total securities in CCASS	1,754,744,343	1,269	87.81	0.00
		Securities not in CCASS	243,535,754	-1,269	12.19	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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