CCASS holding changes

GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00265	1972-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01813	CCB INTERNATIONAL SECURITIES LTD	6,641,982,880	19,730,000	52.10	0.15	2017-09-11
2	B01955	FUTU SECURITIES INTERNATIONAL	10,293,000	500,000	0.08	0.00	2017-09-11
3	C00003	THE BANK OF EAST ASIA LTD	3,664,285	300,000	0.03	0.00	2017-09-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,902,000	130,000	0.31	0.00	2017-09-11
5	B01818	I-ACCESS INVESTORS LTD	1,092,240	100,000	0.01	0.00	2017-09-11
6	B01284	HANG SENG SECURITIES LTD	22,369,995	60,000	0.18	0.00	2017-09-11
7	B01438	KINGSTON SECURITIES LTD	77,457,142	-100,000	0.61	-0.00	2017-09-11
8	B01631	PLANETREE SECURITIES LTD	0	-250,000		-0.00	2017-09-11
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	596,841,229	-1,500,000	4.68	-0.01	2017-09-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,440,000	-2,570,000	0.10	-0.02	2017-09-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,235,500	-16,400,000	0.06	-0.13	2017-09-11
11		Total changed named holdings	7,413,278,271	0	58.15	0.00
105		Unchanged named holdings	2,195,169,874	0	17.22	0.00
116		Total named holdings	9,608,448,145	0	75.37	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
119		Total securities in CCASS	9,609,099,045	0	75.38	0.00
		Securities not in CCASS	3,138,496,471	0	24.62	0.00
		Issued securities	12,747,595,516	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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