CCASS holding changes

Huicheng International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,436,000	420,000	0.07	0.01	2017-09-11
2	C00003	THE BANK OF EAST ASIA LTD	1,358,000	200,000	0.04	0.01	2017-09-11
3	C00028	NANYANG COMMERCIAL BANK LTD	458,000	24,000	0.01	0.00	2017-09-11
4	C00093	BNP PARIBAS	4,000	2,000	0.00	0.00	2017-09-11
5	C00088	CHINA MERCHANTS BANK CO LTD	458,000	-6,000	0.01	-0.00	2017-09-11
6	B01284	HANG SENG SECURITIES LTD	416,000	-20,000	0.01	-0.00	2017-09-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,954,000	-20,000	0.09	-0.00	2017-09-11
8	B01610	KGI ASIA LTD	678,000	-66,000	0.02	-0.00	2017-09-11
9	B01843	TELECOM KING SECURITIES LTD	8,262,000	-70,000	0.24	-0.00	2017-09-11
10	B01915	METAVERSE SECURITIES LTD	64,000	-80,000	0.00	-0.00	2017-09-11
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	86,000	-82,000	0.00	-0.00	2017-09-11
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,216,000	-100,000	0.06	-0.00	2017-09-11
13	B01161	UBS SECURITIES HONG KONG LTD	179,476,000	-202,000	5.21	-0.01	2017-09-11
13		Total changed named holdings	198,866,000	0	5.77	0.00
86		Unchanged named holdings	2,160,421,300	0	62.70	0.00
99		Total named holdings	2,359,287,300	0	68.48	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
101		Total securities in CCASS	2,359,299,300	0	68.48	0.00
		Securities not in CCASS	1,086,150,700	0	31.52	0.00
		Issued securities	3,445,450,000	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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