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	C00019	THE HONGKONG AND SHANGHAI BANKING	300,095,285	1,500,000	2.35	0.01	2017-11-06
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	21,171,500	1,000,000	0.17	0.01	2017-11-06
3	B01416	VC BROKERAGE LTD	1,410,000	300,000	0.01	0.00	2017-11-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,898,857	100,000	0.09	0.00	2017-11-06
5	B01551	YUE XIU SECURITIES CO LTD	0	-60,000		-0.00	2017-11-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,268,000	-200,000	0.01	-0.00	2017-11-06
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,783,500	-880,000	0.15	-0.01	2017-11-06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	510,581,229	-1,760,000	4.01	-0.01	2017-11-06
8		Total changed named holdings	865,208,371	0	6.79	0.00
112		Unchanged named holdings	8,763,591,774	0	68.75	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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