CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	8,796,200	48,000	2.10	0.01	2017-10-30
2	B01955	FUTU SECURITIES INTERNATIONAL	314,000	20,000	0.07	0.00	2017-10-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,112,200	20,000	9.82	0.00	2017-10-30
4	B01284	HANG SENG SECURITIES LTD	3,146,000	16,000	0.75	0.00	2017-10-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,894,000	10,000	1.17	0.00	2017-10-30
6	B01762	DBS VICKERS (HONG KONG) LTD	208,000	4,000	0.05	0.00	2017-10-30
7	B01818	I-ACCESS INVESTORS LTD	750,980	4,000	0.18	0.00	2017-10-30
8	C00093	BNP PARIBAS	22,984,000	-122,000	5.49	-0.03	2017-10-30
8		Total changed named holdings	82,205,380	0	19.63	0.00
119		Unchanged named holdings	53,505,171	0	12.78	0.00
127		Total named holdings	135,710,551	0	32.41	0.00
17		Unnamed Investor Participants	957,420	0	0.23	0.00
144		Total securities in CCASS	136,667,971	0	32.64	0.00
		Securities not in CCASS	282,097,629	0	67.36	0.00
		Issued securities	418,765,600	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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