CCASS holding changes

GANGYU SMART URBAN SERVICES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00265	1972-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,401,428	1,100,000	0.41	0.01	2017-11-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	298,905,285	660,000	2.34	0.01	2017-11-02
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	511,321,229	-20,000	4.01	-0.00	2017-11-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,865,000	-170,000	0.20	-0.00	2017-11-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,655,500	-180,000	0.06	-0.00	2017-11-02
6	B01955	FUTU SECURITIES INTERNATIONAL	46,600,142	-220,000	0.37	-0.00	2017-11-02
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,750,000	-570,000	0.01	-0.00	2017-11-02
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,543,500	-600,000	0.16	-0.00	2017-11-02
8		Total changed named holdings	965,042,084	0	7.57	0.00
112		Unchanged named holdings	8,663,758,061	0	67.96	0.00
120		Total named holdings	9,628,800,145	0	75.53	0.00
3		Unnamed Investor Participants	650,900	0	0.01	0.00
123		Total securities in CCASS	9,629,451,045	0	75.54	0.00
		Securities not in CCASS	3,118,144,471	0	24.46	0.00
		Issued securities	12,747,595,516	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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