CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,940,000	2,190,000	0.19	0.11	2017-10-23
2	C00010	CITIBANK N.A.	4,940,000	220,000	0.24	0.01	2017-10-23
3	B01955	FUTU SECURITIES INTERNATIONAL	3,340,000	130,000	0.16	0.01	2017-10-23
4	B01224	MERRILL LYNCH FAR EAST LTD	410,000	90,000	0.02	0.00	2017-10-23
5	B01852	ARTA GLOBAL MARKETS LTD	200,000	50,000	0.01	0.00	2017-10-23
6	B01818	I-ACCESS INVESTORS LTD	778,000	40,000	0.04	0.00	2017-10-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	31,420,000	-40,000	1.54	-0.00	2017-10-23
8	B01680	SUCCESS SECURITIES LTD	710,000	-40,000	0.03	-0.00	2017-10-23
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-50,000		-0.00	2017-10-23
10	B01633	ENLIGHTEN SECURITIES LTD	0	-70,000		-0.00	2017-10-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,010,000	-70,000	0.25	-0.00	2017-10-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	15,015,000	-70,000	0.74	-0.00	2017-10-23
13	B01130	BOCI SECURITIES LTD	9,600,000	-150,000	0.47	-0.01	2017-10-23
14	B01727	ICBC (ASIA) SECURITIES LTD	7,790,000	-300,000	0.38	-0.01	2017-10-23
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	264,357,950	-1,930,000	12.97	-0.09	2017-10-23
15		Total changed named holdings	347,510,950	0	17.05	0.00
142		Unchanged named holdings	1,686,822,750	0	82.78	0.00
157		Total named holdings	2,034,333,700	0	99.84	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
159		Total securities in CCASS	2,034,533,700	0	99.85	0.00
		Securities not in CCASS	3,066,300	0	0.15	0.00
		Issued securities	2,037,600,000	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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