CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	97,102,000	1,146,000	2.25	0.03	2017-10-16
2	B01727	ICBC (ASIA) SECURITIES LTD	334,000	8,000	0.01	0.00	2017-10-16
3	B01610	KGI ASIA LTD	17,591,000	2,000	0.41	0.00	2017-10-16
4	B01633	ENLIGHTEN SECURITIES LTD	0	-2,000		-0.00	2017-10-16
5	C00093	BNP PARIBAS	14,000	-4,000	0.00	-0.00	2017-10-16
6	B01768	WINTONE SECURITIES LTD	0	-20,000		-0.00	2017-10-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,787,831	-30,000	1.76	-0.00	2017-10-16
8	B01686	FIRST SHANGHAI SECURITIES LTD	22,042,000	-100,000	0.51	-0.00	2017-10-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,056,000	-100,000	0.28	-0.00	2017-10-16
10	B01130	BOCI SECURITIES LTD	27,422,000	-200,000	0.64	-0.00	2017-10-16
11	B01606	EWARTON SECURITIES LTD	2,668,000	-700,000	0.06	-0.02	2017-10-16
11		Total changed named holdings	255,016,831	0	5.91	0.00
174		Unchanged named holdings	2,424,693,547	0	56.24	0.00
185		Total named holdings	2,679,710,378	0	62.15	0.00
3		Unnamed Investor Participants	590,000	0	0.01	0.00
188		Total securities in CCASS	2,680,300,378	0	62.17	0.00
		Securities not in CCASS	1,631,282,969	0	37.83	0.00
		Issued securities	4,311,583,347	0	100.00	0.00	2017-10-04

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

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