CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	81,200	1,000	0.18	0.00	2017-10-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	283,623	1,000	0.63	0.00	2017-10-27
3	B01556	LUK FOOK SECURITIES (HK) LTD	2,400	600	0.01	0.00	2017-10-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000	200	0.07	0.00	2017-10-27
5	C00015	DBS BANK (HONG KONG) LTD	52,207	200	0.12	0.00	2017-10-27
6	B01275	SANFULL SECURITIES LTD	200	200	0.00	0.00	2017-10-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,088,931	-200	2.40	-0.00	2017-10-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	221,100	-1,000	0.49	-0.00	2017-10-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,400	-2,000	0.05	-0.00	2017-10-27
9		Total changed named holdings	1,786,061	0	3.94	0.00
141		Unchanged named holdings	11,624,049	0	25.66	0.00
150		Total named holdings	13,410,110	0	29.60	0.00
20		Unnamed Investor Participants	178,600	0	0.39	0.00
170		Total securities in CCASS	13,588,710	0	29.99	0.00
		Securities not in CCASS	31,719,346	0	70.01	0.00
		Issued securities	45,308,056	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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