CCASS holding changes

CHINNEY INVESTMENTS, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,498,000	12,000	0.27	0.00	2017-11-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	58,740,581	8,000	10.65	0.00	2017-11-02
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,000	4,000	0.01	0.00	2017-11-02
4	C00015	DBS BANK (HONG KONG) LTD	1,208,000	4,000	0.22	0.00	2017-11-02
5	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	-4,000	0.00	-0.00	2017-11-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,512,000	-4,000	1.00	-0.00	2017-11-02
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	-8,000	0.01	-0.00	2017-11-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,908,000	-12,000	1.07	-0.00	2017-11-02
8		Total changed named holdings	72,950,581	0	13.23	0.00
125		Unchanged named holdings	252,400,336	0	45.78	0.00
133		Total named holdings	325,350,917	0	59.01	0.00
26		Unnamed Investor Participants	14,004,766	0	2.54	0.00
159		Total securities in CCASS	339,355,683	0	61.55	0.00
		Securities not in CCASS	212,012,470	0	38.45	0.00
		Issued securities	551,368,153	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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