CCASS holding changes

China Hanking Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,847,000	41,000	1.36	0.00	2017-10-27
2	B01183	CHONG HING SECURITIES LTD	751,000	40,000	0.04	0.00	2017-10-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,380,000	21,000	0.13	0.00	2017-10-27
4	B01818	I-ACCESS INVESTORS LTD	131,940	1,000	0.01	0.00	2017-10-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	276,000	-4,000	0.02	-0.00	2017-10-27
6	C00093	BNP PARIBAS	255,000	-5,000	0.01	-0.00	2017-10-27
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	-12,000	0.00	-0.00	2017-10-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,516,000	-15,000	0.19	-0.00	2017-10-27
9	B01814	WELL LINK SECURITIES LTD	355,000	-25,000	0.02	-0.00	2017-10-27
10	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,442,000	-42,000	0.08	-0.00	2017-10-27
10		Total changed named holdings	34,003,940	0	1.86	0.00
121		Unchanged named holdings	1,795,973,900	0	98.14	0.00
131		Total named holdings	1,829,977,840	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	1,829,977,840	0	100.00	0.00
		Securities not in CCASS	22,160	0	0.00	0.00
		Issued securities	1,830,000,000	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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