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	98,412,000	1,810,000	2.28	0.04	2017-10-26
2	C00003	THE BANK OF EAST ASIA LTD	510,000	434,000	0.01	0.01	2017-10-26
3	B01695	DAH SING SECURITIES LTD	5,186,000	30,000	0.12	0.00	2017-10-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,164,000	4,000	0.03	0.00	2017-10-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,069,000	-18,000	3.23	-0.00	2017-10-26
6	B01130	BOCI SECURITIES LTD	27,320,000	-20,000	0.63	-0.00	2017-10-26
7	B01727	ICBC (ASIA) SECURITIES LTD	314,000	-20,000	0.01	-0.00	2017-10-26
8	B01338	EMPEROR SECURITIES LTD	270,000	-100,000	0.01	-0.00	2017-10-26
9	B01988	KOALA SECURITIES LTD	484,000	-190,000	0.01	-0.00	2017-10-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	76,251,831	-200,000	1.77	-0.00	2017-10-26
11	B01606	EWARTON SECURITIES LTD	168,000	-800,000	0.00	-0.02	2017-10-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	48,966,000	-930,000	1.14	-0.02	2017-10-26
12		Total changed named holdings	398,114,831	0	9.23	0.00
172		Unchanged named holdings	2,281,595,547	0	52.92	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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