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	98,538,000	126,000	2.29	0.00	2017-10-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,077,000	8,000	3.23	0.00	2017-10-27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,168,000	4,000	0.03	0.00	2017-10-27
4	B01988	KOALA SECURITIES LTD	476,000	-8,000	0.01	-0.00	2017-10-27
5	B01483	BULLISH SECURITIES LTD	160,000	-20,000	0.00	-0.00	2017-10-27
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	25,312,100	-20,000	0.59	-0.00	2017-10-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,790,000	-30,000	0.25	-0.00	2017-10-27
8	B01118	EAST ASIA SECURITIES CO LTD	1,204,000	-30,000	0.03	-0.00	2017-10-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,326,000	-30,000	0.29	-0.00	2017-10-27
9		Total changed named holdings	289,051,100	0	6.70	0.00
175		Unchanged named holdings	2,390,659,278	0	55.45	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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