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	98,784,000	846,000	2.29	0.02	2017-10-19
2	B01740	WIN SECURITIES LTD	384,000	20,000	0.01	0.00	2017-10-19
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,150,000	4,000	0.03	0.00	2017-10-19
4	B01130	BOCI SECURITIES LTD	27,338,000	-6,000	0.63	-0.00	2017-10-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,374,000	-14,000	0.03	-0.00	2017-10-19
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	372,132,000	-60,000	8.63	-0.00	2017-10-19
7	B01584	CHIEF SECURITIES LTD	1,173,000	-62,000	0.03	-0.00	2017-10-19
8	B01843	TELECOM KING SECURITIES LTD	480,000	-100,000	0.01	-0.00	2017-10-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,392,000	-130,000	0.06	-0.00	2017-10-19
10	B01610	KGI ASIA LTD	17,443,000	-148,000	0.40	-0.00	2017-10-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	75,637,831	-150,000	1.75	-0.00	2017-10-19
12	B01606	EWARTON SECURITIES LTD	1,868,000	-200,000	0.04	-0.00	2017-10-19
12		Total changed named holdings	600,155,831	0	13.92	0.00
172		Unchanged named holdings	2,079,554,547	0	48.23	0.00
184		Total named holdings	2,679,710,378	0	62.15	0.00
3		Unnamed Investor Participants	590,000	0	0.01	0.00
187		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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