CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	174,978	1,840	1.84	0.02	2017-09-29
2	B01955	FUTU SECURITIES INTERNATIONAL	6,130	90	0.06	0.00	2017-09-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,560	50	0.43	0.00	2017-09-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,760	10	0.06	0.00	2017-09-29
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	119,020	10	1.25	0.00	2017-09-29
6	B01740	WIN SECURITIES LTD	80,830	-10	0.85	-0.00	2017-09-29
7	B01130	BOCI SECURITIES LTD	162,890	-210	1.71	-0.00	2017-09-29
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	104,000	-580	1.09	-0.01	2017-09-29
9	C00016	DBS BANK LTD	4,600	-600	0.05	-0.01	2017-09-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	243,027	-600	2.56	-0.01	2017-09-29
10		Total changed named holdings	941,795	0	9.91	0.00
74		Unchanged named holdings	467,688	0	4.92	0.00
84		Total named holdings	1,409,483	0	14.84	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
85		Total securities in CCASS	1,409,783	0	14.84	0.00
		Securities not in CCASS	8,090,471	0	85.16	0.00
		Issued securities	9,500,254	0	100.00	0.00	2017-09-29

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

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