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	B01832	MIZUHO SECURITIES ASIA LTD	550,000	550,000	0.13	0.13	2017-10-31
2	C00010	CITIBANK N.A.	8,842,200	46,000	2.11	0.01	2017-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,142,200	30,000	9.82	0.01	2017-10-31
4	B01284	HANG SENG SECURITIES LTD	3,168,000	22,000	0.76	0.01	2017-10-31
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,910,000	16,000	1.17	0.00	2017-10-31
6	C00015	DBS BANK (HONG KONG) LTD	174,000	12,000	0.04	0.00	2017-10-31
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	10,000	0.03	0.00	2017-10-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	428,000	6,000	0.10	0.00	2017-10-31
9	B01209	MASON SECURITIES LTD	76,000	6,000	0.02	0.00	2017-10-31
10	B01323	DEUTSCHE SECURITIES ASIA LTD	160,000	4,000	0.04	0.00	2017-10-31
11	B01955	FUTU SECURITIES INTERNATIONAL	316,000	2,000	0.08	0.00	2017-10-31
12	B01584	CHIEF SECURITIES LTD	414,000	-8,000	0.10	-0.00	2017-10-31
13	B01615	KAM FAI SECURITIES CO LTD	0	-42,000		-0.01	2017-10-31
14	C00093	BNP PARIBAS	22,820,000	-164,000	5.45	-0.04	2017-10-31
15	C00100	JPMORGAN CHASE BANK, NATIONAL	4,121,000	-490,000	0.98	-0.12	2017-10-31
15		Total changed named holdings	87,231,400	0	20.83	0.00
112		Unchanged named holdings	48,479,151	0	11.58	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	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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