CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,844,015	244,000	0.29	0.04	2017-10-30
2	B01497	SINOPAC SECURITIES (ASIA) LTD	1,187,010	64,000	0.18	0.01	2017-10-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,413,000	40,000	0.84	0.01	2017-10-30
4	B01700	REALINK FINANCIAL TRADE LTD	1,335,000	10,000	0.21	0.00	2017-10-30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	76,000	4,000	0.01	0.00	2017-10-30
6	B01284	HANG SENG SECURITIES LTD	11,974,084	-48,000	1.87	-0.01	2017-10-30
7	B01727	ICBC (ASIA) SECURITIES LTD	2,278,057	-54,000	0.35	-0.01	2017-10-30
8	C00010	CITIBANK N.A.	7,961,603	-80,000	1.24	-0.01	2017-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	17,020,198	-180,000	2.65	-0.03	2017-10-30
9		Total changed named holdings	49,088,967	0	7.65	0.00
160		Unchanged named holdings	322,211,748	0	50.20	0.00
169		Total named holdings	371,300,715	0	57.85	0.00
23		Unnamed Investor Participants	47,962,836	0	7.47	0.00
192		Total securities in CCASS	419,263,551	0	65.32	0.00
		Securities not in CCASS	222,619,123	0	34.68	0.00
		Issued securities	641,882,674	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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