China Literature Limited

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    
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CCASS holding changes from 2017-11-08 to 2017-11-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,359,536 1,683,172 3.79 0.19 2017-11-09
2 C00074 DEUTSCHE BANK AG 2,350,141 1,214,652 0.26 0.13 2017-11-09
3 C00093 BNP PARIBAS 2,627,743 347,500 0.29 0.04 2017-11-09
4 B01665 WINSOME STOCK CO LTD 271,600 260,000 0.03 0.03 2017-11-09
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,648,382 99,279 1.73 0.01 2017-11-09
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,471,855 80,612 0.16 0.01 2017-11-09
7 C00012 DAH SING BANK LTD 78,153 76,147 0.01 0.01 2017-11-09
8 B01821 GETTA SECURITIES LTD 217,000 71,000 0.02 0.01 2017-11-09
9 B01438 KINGSTON SECURITIES LTD 74,250 70,000 0.01 0.01 2017-11-09
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 513,696 39,657 0.06 0.00 2017-11-09
11 C00010 CITIBANK N.A. 7,207,698 37,385 0.80 0.00 2017-11-09
12 B01161 UBS SECURITIES HONG KONG LTD 6,275,586 25,000 0.69 0.00 2017-11-09
13 B01340 LEHIN SECURITIES LTD 46,809 20,000 0.01 0.00 2017-11-09
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,150,954 18,719 0.13 0.00 2017-11-09
15 B01118 EAST ASIA SECURITIES CO LTD 294,682 18,200 0.03 0.00 2017-11-09
16 B01501 GOLDRIDE SECURITIES LTD 37,200 17,800 0.00 0.00 2017-11-09
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,622 12,053 0.02 0.00 2017-11-09
18 B01433 HING WAI ALLIED SECURITIES LTD 15,429 9,400 0.00 0.00 2017-11-09
19 B01980 SHANXI SECURITIES INTERNATIONAL LTD 9,082 7,400 0.00 0.00 2017-11-09
20 B01769 ONE CHINA SECURITIES LTD 15,100 7,000 0.00 0.00 2017-11-09
21 B01415 TARZAN STOCK & SHARES LTD 14,000 6,400 0.00 0.00 2017-11-09
22 B01592 PLATINUM BROKING CO LTD 6,400 6,000 0.00 0.00 2017-11-09
23 B01818 I-ACCESS INVESTORS LTD 339,900 5,000 0.04 0.00 2017-11-09
24 B01119 CELESTIAL SECURITIES LTD 206,119 3,800 0.02 0.00 2017-11-09
25 B01123 HING WONG SECURITIES LTD 28,255 3,400 0.00 0.00 2017-11-09
26 B01275 SANFULL SECURITIES LTD 112,059 3,000 0.01 0.00 2017-11-09
27 B01705 HENIK SECURITIES LTD 14,000 2,800 0.00 0.00 2017-11-09
28 B01271 HANG TAI SECURITIES LTD 4,800 2,400 0.00 0.00 2017-11-09
29 B01584 CHIEF SECURITIES LTD 438,190 2,200 0.05 0.00 2017-11-09
30 B01497 SINOPAC SECURITIES (ASIA) LTD 381,105 2,000 0.04 0.00 2017-11-09
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 186,784 2,000 0.02 0.00 2017-11-09
32 B01373 CHRISTFUND SECURITIES LTD 19,000 1,800 0.00 0.00 2017-11-09
33 C00042 CMB WING LUNG BANK LTD 282,713 1,600 0.03 0.00 2017-11-09
34 B01320 LUEN FAT SECURITIES CO LTD 6,613 1,600 0.00 0.00 2017-11-09
35 C00037 SHANGHAI COMMERCIAL BANK LTD 481,189 1,600 0.05 0.00 2017-11-09
36 B01416 VC BROKERAGE LTD 70,633 1,400 0.01 0.00 2017-11-09
37 B01564 ABCI SECURITIES CO LTD 28,810 1,200 0.00 0.00 2017-11-09
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,256,397 1,200 0.25 0.00 2017-11-09
39 B01673 FULBRIGHT SECURITIES LTD 109,821 1,200 0.01 0.00 2017-11-09
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 867,492 1,028 0.10 0.00 2017-11-09
41 B01743 CEPA ALLIANCE SECURITIES LTD 3,013 1,000 0.00 0.00 2017-11-09
42 B01338 EMPEROR SECURITIES LTD 375,722 1,000 0.04 0.00 2017-11-09
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,400 1,000 0.00 0.00 2017-11-09
44 B01550 HUAYU SECURITIES LTD 9,207 1,000 0.00 0.00 2017-11-09
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,802 1,000 0.00 0.00 2017-11-09
46 B01198 PO KAY SECURITIES & SHARES CO LTD 12,570 1,000 0.00 0.00 2017-11-09
47 B01609 WILBY SECURITIES LTD 1,400 1,000 0.00 0.00 2017-11-09
48 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,200 800 0.00 0.00 2017-11-09
49 B01809 CHINA SYSTEM SECURITIES LTD 7,200 800 0.00 0.00 2017-11-09
50 B01801 KIN FUNG STOCK CO LTD 1,400 800 0.00 0.00 2017-11-09
51 B01607 RHB SECURITIES HONG KONG LTD 32,749 800 0.00 0.00 2017-11-09
52 B01217 TAIPING SECURITIES (HK) CO LTD 28,356 800 0.00 0.00 2017-11-09
53 B01445 VICTORY SECURITIES CO LTD 33,957 800 0.00 0.00 2017-11-09
54 B01280 WING FAT SECURITIES LTD 4,211 800 0.00 0.00 2017-11-09
55 B01328 BAN HIN SECURITIES CO LTD 2,800 600 0.00 0.00 2017-11-09
56 B01483 BULLISH SECURITIES LTD 2,000 600 0.00 0.00 2017-11-09
57 B01907 CHINA DEMETER SECURITIES LTD 1,200 600 0.00 0.00 2017-11-09
58 B01137 CHOW SANG SANG SECURITIES LTD 316,826 600 0.03 0.00 2017-11-09
59 B01450 DL BROKERAGE LTD 18,634 600 0.00 0.00 2017-11-09
60 B01610 KGI ASIA LTD 1,142,616 600 0.13 0.00 2017-11-09
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,601 600 0.00 0.00 2017-11-09
62 B01679 TAI FUNG SECURITIES LTD 600 600 0.00 0.00 2017-11-09
63 B01407 WIN WONG SECURITIES LTD 2,216 600 0.00 0.00 2017-11-09
64 B01893 WINCO SECURITIES CO LTD 475 433 0.00 0.00 2017-11-09
65 B01559 WISETRADE SECURITIES LTD 1,602 402 0.00 0.00 2017-11-09
66 B01460 BERICH BROKERAGE LTD 1,200 400 0.00 0.00 2017-11-09
67 B01636 BUSINESS SECURITIES LTD 4,005 400 0.00 0.00 2017-11-09
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,025 400 0.01 0.00 2017-11-09
69 B01955 FUTU SECURITIES INTERNATIONAL 815,165 400 0.09 0.00 2017-11-09
70 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,001 400 0.00 0.00 2017-11-09
71 B01696 HANTEC SECURITIES CO LTD 2,000 400 0.00 0.00 2017-11-09
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,050 400 0.00 0.00 2017-11-09
73 B01514 KARL-THOMSON SECURITIES CO LTD 6,410 400 0.00 0.00 2017-11-09
74 B01566 K.K.M. SECURITIES LTD 1,804 400 0.00 0.00 2017-11-09
75 B01761 KO'S BROTHER SECURITIES CO LTD 7,800 400 0.00 0.00 2017-11-09
76 B01543 KWONG FAT HONG (SECURITIES) LTD 3,200 400 0.00 0.00 2017-11-09
77 B01462 MANGO FINANCIAL LTD 11,003 400 0.00 0.00 2017-11-09
78 B01831 NERICO BROTHERS LTD 2,629 400 0.00 0.00 2017-11-09
79 B01520 NORTH SEA SECURITIES LTD 831 400 0.00 0.00 2017-11-09
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,802 400 0.00 0.00 2017-11-09
81 B01421 ONEPLATFORM SECURITIES LTD 7,423 400 0.00 0.00 2017-11-09
82 B01157 PASAY STOCK AND SHARES LTD 3,200 400 0.00 0.00 2017-11-09
83 B01567 PRIME SECURITIES LTD 10,056 400 0.00 0.00 2017-11-09
84 B01765 PROMISING SECURITIES CO LTD 3,000 400 0.00 0.00 2017-11-09
85 B01423 PRUDENTIAL BROKERAGE LTD 1,002,637 400 0.11 0.00 2017-11-09
86 B01290 SPS SECURITIES LTD 16,208 400 0.00 0.00 2017-11-09
87 B01540 UPBEST SECURITIES CO LTD 21,031 400 0.00 0.00 2017-11-09
88 B01425 WELLFULL SECURITIES CO LTD 6,802 400 0.00 0.00 2017-11-09
89 B01546 WO FUNG SECURITIES CO LTD 4,621 400 0.00 0.00 2017-11-09
90 B01458 YICKO SECURITIES LTD 6,600 400 0.00 0.00 2017-11-09
91 B01444 YUEXING SECURITIES COMPANY LTD 1,200 400 0.00 0.00 2017-11-09
92 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 616 200 0.00 0.00 2017-11-09
93 B01702 BLACK MARBLE SECURITIES LTD 200 200 0.00 0.00 2017-11-09
94 B01329 BLOOMYEARS LTD 1,800 200 0.00 0.00 2017-11-09
95 B01130 BOCI SECURITIES LTD 2,858,399 200 0.32 0.00 2017-11-09
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,425 200 0.00 0.00 2017-11-09
97 B02068 CANFIELD SECURITIES CO LTD 1,630 200 0.00 0.00 2017-11-09
98 B01552 CARRIER STOCK INVESTMENT CO LTD 2,012 200 0.00 0.00 2017-11-09
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 972,854 200 0.11 0.00 2017-11-09
100 B01962 CHINA SECURITIES (INTERNATIONAL) 713,065 200 0.08 0.00 2017-11-09
101 B01917 CHINA TIMES SECURITIES LTD 2,801 200 0.00 0.00 2017-11-09
102 B01252 CORPORATE BROKERS LTD 48,200 200 0.01 0.00 2017-11-09
103 B01294 CS WEALTH SECURITIES LTD 4,200 200 0.00 0.00 2017-11-09
104 C00015 DBS BANK (HONG KONG) LTD 122,568 200 0.01 0.00 2017-11-09
105 B01523 EVER-LONG SECURITIES CO LTD 16,425 200 0.00 0.00 2017-11-09
106 B01324 FUNDERSTONE SECURITIES LTD 11,473 200 0.00 0.00 2017-11-09
107 B01230 GAOYU SECURITIES LIMITED 5,170 200 0.00 0.00 2017-11-09
108 B01298 GET NICE SECURITIES LTD 9,320 200 0.00 0.00 2017-11-09
109 B01666 GLORY SUN SECURITIES LTD 29,038 200 0.00 0.00 2017-11-09
110 B01519 GOOD HARVEST SECURITIES CO LTD 2,028 200 0.00 0.00 2017-11-09
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,403 200 0.00 0.00 2017-11-09
112 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 200 0.00 0.00 2017-11-09
113 B01661 HERMES SECURITIES LTD 1,805 200 0.00 0.00 2017-11-09
114 B01789 HO FUNG SHARES INVESTMENT LTD 7,400 200 0.00 0.00 2017-11-09
115 B01752 HOI SANG SECURITIES LTD 200 200 0.00 0.00 2017-11-09
116 B01615 KAM FAI SECURITIES CO LTD 3,800 200 0.00 0.00 2017-11-09
117 B01547 KWOK HING SECURITIES LTD 1,800 200 0.00 0.00 2017-11-09
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,600 200 0.00 0.00 2017-11-09
119 B01556 LUK FOOK SECURITIES (HK) LTD 57,179 200 0.01 0.00 2017-11-09
120 B01209 MASON SECURITIES LTD 39,654 200 0.00 0.00 2017-11-09
121 B01625 METRO CAPITAL SECURITIES LTD 1,400 200 0.00 0.00 2017-11-09
122 B02059 MIDAS SECURITIES LTD 600 200 0.00 0.00 2017-11-09
123 B01819 M SECURITIES LTD 1,800 200 0.00 0.00 2017-11-09
124 B01481 NEW REGION SECURITIES CO LTD 800 200 0.00 0.00 2017-11-09
125 B01297 ONSHINE SECURITIES LTD 200 200 0.00 0.00 2017-11-09
126 B01708 ROSA SECURITIES LTD 2,663 200 0.00 0.00 2017-11-09
127 B01731 SHUN HENG SECURITIES LTD 2,630 200 0.00 0.00 2017-11-09
128 B01585 SINO GRADE SECURITIES LTD 12,000 200 0.00 0.00 2017-11-09
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,647 200 0.00 0.00 2017-11-09
130 B01289 SOUTH CHINA SECURITIES LTD 102,645 200 0.01 0.00 2017-11-09
131 B01253 STOCKWELL SECURITIES LTD 21,230 200 0.00 0.00 2017-11-09
132 B01472 SUN GROWTH SECURITIES LTD 1,200 200 0.00 0.00 2017-11-09
133 B01473 SUNNY WORLD INVESTMENT LTD 2,400 200 0.00 0.00 2017-11-09
134 B01788 SUNRISE SECURITIES LTD 1,832 200 0.00 0.00 2017-11-09
135 B01922 SUN SECURITIES LTD 1,200 200 0.00 0.00 2017-11-09
136 B01350 S. W. WOO & CO LTD 1,832 200 0.00 0.00 2017-11-09
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,800 200 0.00 0.00 2017-11-09
138 B01843 TELECOM KING SECURITIES LTD 27,509 200 0.00 0.00 2017-11-09
139 B01597 TIMES SECURITIES CO LTD 2,814 200 0.00 0.00 2017-11-09
140 B01427 TSE'S SECURITIES LTD 8,400 200 0.00 0.00 2017-11-09
141 B01814 WELL LINK SECURITIES LTD 5,536 200 0.00 0.00 2017-11-09
142 B01768 WINTONE SECURITIES LTD 6,850 200 0.00 0.00 2017-11-09
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,417 200 0.01 0.00 2017-11-09
144 B01967 YUNFENG SECURITIES LTD 1,200 200 0.00 0.00 2017-11-09
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,178 119 0.01 0.00 2017-11-09
146 C00033 BANK OF CHINA (HONG KONG) LTD 7,638,154 -520 0.84 -0.00 2017-11-09
147 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 576,620 -800 0.06 -0.00 2017-11-09
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,516,030 -2,490 1.93 -0.00 2017-11-09
149 C00026 CHONG HING BANK LTD 27,415 -7,400 0.00 -0.00 2017-11-09
150 C00041 OCBC BANK (HONG KONG) LTD 153,219 -15,400 0.02 -0.00 2017-11-09
151 B01353 UOB KAY HIAN (HONG KONG) LTD 807,652 -18,119 0.09 -0.00 2017-11-09
152 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,038,289 -63,400 0.22 -0.01 2017-11-09
153 C00018 HANG SENG BANK LTD 939,213 -69,800 0.10 -0.01 2017-11-09
154 B01695 DAH SING SECURITIES LTD 184,020 -76,200 0.02 -0.01 2017-11-09
155 B01224 MERRILL LYNCH FAR EAST LTD 5,405,632 -143,113 0.60 -0.02 2017-11-09
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,637,544 -372,264 0.84 -0.04 2017-11-09
157 C00100 JPMORGAN CHASE BANK, NATIONAL 17,578,181 -438,524 1.94 -0.05 2017-11-09
158 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,435,666 -2,605,100 0.60 -0.29 2017-11-09
158 Total changed named holdings 153,995,741 393,428 16.99 0.04
324 Unchanged named holdings 18,280,538 0 2.02 0.00
482 Total named holdings 172,276,279 393,428 19.01 0.00
140 Unnamed Investor Participants 32,233 -6,828 0.00 -0.00
622 Total securities in CCASS 172,308,512 386,600 19.01 0.04
Securities not in CCASS 734,108,727 -386,600 80.99 -0.04
Issued securities 906,417,239 0 100.00 0.00 2017-11-08

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