CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	3,350	1,460	0.04	0.02	2017-11-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,510	800	0.04	0.01	2017-11-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	242,457	550	2.61	0.01	2017-11-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,090	500	0.05	0.01	2017-11-10
5	B01224	MERRILL LYNCH FAR EAST LTD	1,290	290	0.01	0.00	2017-11-10
6	C00010	CITIBANK N.A.	76,094	83	0.82	0.00	2017-11-10
7	B01818	I-ACCESS INVESTORS LTD	330	50	0.00	0.00	2017-11-10
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	118,540	20	1.27	0.00	2017-11-10
9	B01769	ONE CHINA SECURITIES LTD	2	-3	0.00	-0.00	2017-11-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,740	-10	0.44	-0.00	2017-11-10
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,910	-40	0.02	-0.00	2017-11-10
12	B01740	WIN SECURITIES LTD	83,540	-60	0.90	-0.00	2017-11-10
13	C00042	CMB WING LUNG BANK LTD	990	-100	0.01	-0.00	2017-11-10
14	B01955	FUTU SECURITIES INTERNATIONAL	6,440	-110	0.07	-0.00	2017-11-10
15	B01138	CLSA LTD	31,950	-390	0.34	-0.00	2017-11-10
16	B01323	DEUTSCHE SECURITIES ASIA LTD	220,318	-1,140	2.37	-0.01	2017-11-10
17	C00074	DEUTSCHE BANK AG	99,640	-1,900	1.07	-0.02	2017-11-10
17		Total changed named holdings	936,191	0	10.06	0.00
66		Unchanged named holdings	473,292	0	5.09	0.00
83		Total named holdings	1,409,483	0	15.15	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
84		Total securities in CCASS	1,409,783	0	15.15	0.00
		Securities not in CCASS	7,895,471	0	84.85	0.00
		Issued securities	9,305,254	0	100.00	0.00	2017-11-06

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

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