CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	223,500	1,000	0.49	0.00	2017-10-11
2	B01267	WINFULL SECURITIES LTD	8,200	1,000	0.02	0.00	2017-10-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,200	200	0.08	0.00	2017-10-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,200	200	0.13	0.00	2017-10-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,400	-200	0.04	-0.00	2017-10-11
6	B01284	HANG SENG SECURITIES LTD	21,556	-400	0.05	-0.00	2017-10-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,623	-600	0.62	-0.00	2017-10-11
8	B01224	MERRILL LYNCH FAR EAST LTD	3,175	-1,200	0.01	-0.00	2017-10-11
8		Total changed named holdings	650,854	0	1.44	0.00
138		Unchanged named holdings	12,767,856	0	28.18	0.00
146		Total named holdings	13,418,710	0	29.62	0.00
20		Unnamed Investor Participants	178,000	0	0.39	0.00
166		Total securities in CCASS	13,596,710	0	30.01	0.00
		Securities not in CCASS	31,711,346	0	69.99	0.00
		Issued securities	45,308,056	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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