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	C00016	DBS BANK LTD	16,668,000	158,000	0.83	0.01	2017-10-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,286,626	70,000	0.36	0.00	2017-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,283,923	58,000	1.87	0.00	2017-10-10
4	B01955	FUTU SECURITIES INTERNATIONAL	168,000	-8,000	0.01	-0.00	2017-10-10
5	B01584	CHIEF SECURITIES LTD	1,228,262	-30,000	0.06	-0.00	2017-10-10
6	B01818	I-ACCESS INVESTORS LTD	309,460	-40,000	0.02	-0.00	2017-10-10
7	B01298	GET NICE SECURITIES LTD	585,629	-50,000	0.03	-0.00	2017-10-10
8	B01601	CSC SECURITIES (HK) LTD	2,626	-158,000	0.00	-0.01	2017-10-10
8		Total changed named holdings	63,532,526	0	3.18	0.00
309		Unchanged named holdings	1,673,692,032	0	83.76	0.00
317		Total named holdings	1,737,224,558	0	86.94	0.00
131		Unnamed Investor Participants	17,888,702	0	0.90	0.00
448		Total securities in CCASS	1,755,113,260	0	87.83	0.00
		Securities not in CCASS	243,166,837	0	12.17	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-09-30

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

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