CCASS holding changes

Able Engineering Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01627	2017-02-20			Docs

CCASS holding changes from 2017-10-09 to 2017-10-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	60,735,157	564,000	3.04	0.03	2017-10-10
2	B01130	BOCI SECURITIES LTD	16,102,514	320,000	0.81	0.02	2017-10-10
3	B01938	CHINA INDUSTRIAL SECURITIES	1,549,485	320,000	0.08	0.02	2017-10-10
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,900,457	220,000	0.10	0.01	2017-10-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,441,481	220,000	0.77	0.01	2017-10-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	44,267,337	184,000	2.21	0.01	2017-10-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,042,628	168,000	0.20	0.01	2017-10-10
8	B01272	FB SECURITIES (HONG KONG) LTD	468,000	104,000	0.02	0.01	2017-10-10
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	538,000	100,000	0.03	0.00	2017-10-10
10	B01275	SANFULL SECURITIES LTD	261,429	100,000	0.01	0.00	2017-10-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,959,141	80,000	0.20	0.00	2017-10-10
12	B01483	BULLISH SECURITIES LTD	840,000	60,000	0.04	0.00	2017-10-10
13	B01118	EAST ASIA SECURITIES CO LTD	2,244,857	60,000	0.11	0.00	2017-10-10
14	B01680	SUCCESS SECURITIES LTD	1,894,285	60,000	0.09	0.00	2017-10-10
15	B01955	FUTU SECURITIES INTERNATIONAL	1,035,772	48,000	0.05	0.00	2017-10-10
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,064,286	40,000	2.30	0.00	2017-10-10
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,376,000	32,000	0.07	0.00	2017-10-10
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,398,285	32,000	0.07	0.00	2017-10-10
19	B01183	CHONG HING SECURITIES LTD	2,658,399	32,000	0.13	0.00	2017-10-10
20	B01584	CHIEF SECURITIES LTD	3,925,827	24,000	0.20	0.00	2017-10-10
21	C00010	CITIBANK N.A.	24,218,166	24,000	1.21	0.00	2017-10-10
22	C00015	DBS BANK (HONG KONG) LTD	692,000	24,000	0.03	0.00	2017-10-10
23	B01551	YUE XIU SECURITIES CO LTD	116,000	24,000	0.01	0.00	2017-10-10
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,998,137	20,000	0.25	0.00	2017-10-10
25	B01818	I-ACCESS INVESTORS LTD	1,515,061	16,000	0.08	0.00	2017-10-10
26	C00093	BNP PARIBAS	4,514	4,000	0.00	0.00	2017-10-10
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,595,141	-4,000	0.38	-0.00	2017-10-10
28	B01184	QUAM SECURITIES LTD	4,902,171	-12,000	0.25	-0.00	2017-10-10
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	316,000	-16,000	0.02	-0.00	2017-10-10
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,436,000	-100,000	0.07	-0.01	2017-10-10
31	B01695	DAH SING SECURITIES LTD	2,829,142	-104,000	0.14	-0.01	2017-10-10
32	B01161	UBS SECURITIES HONG KONG LTD	17,716,571	-2,644,000	0.89	-0.13	2017-10-10
32		Total changed named holdings	277,042,243	0	13.85	0.00
153		Unchanged named holdings	221,026,089	0	11.05	0.00
185		Total named holdings	498,068,332	0	24.90	0.00
10		Unnamed Investor Participants	291,428	0	0.01	0.00
195		Total securities in CCASS	498,359,760	0	24.92	0.00
		Securities not in CCASS	1,501,640,240	0	75.08	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2017-09-30

Trades that settled in this date range

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

Trading date	2017-10-06
Volume	3,200,000
Turnover	2,041,760
Average price	0.638

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