CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	108,114,000	360,000	2.51	0.01	2017-11-28
2	B01458	YICKO SECURITIES LTD	4,357,000	64,000	0.10	0.00	2017-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	138,917,000	6,000	3.22	0.00	2017-11-28
4	B01988	KOALA SECURITIES LTD	320,000	-4,000	0.01	-0.00	2017-11-28
5	B01630	ANLI SECURITIES LTD	0	-42,000		-0.00	2017-11-28
6	B01183	CHONG HING SECURITIES LTD	1,190,000	-60,000	0.03	-0.00	2017-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	47,928,000	-150,000	1.11	-0.00	2017-11-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	75,787,831	-174,000	1.76	-0.00	2017-11-28
8		Total changed named holdings	376,613,831	0	8.73	0.00
173		Unchanged named holdings	2,303,098,945	0	53.42	0.00
181		Total named holdings	2,679,712,776	0	62.15	0.00
3		Unnamed Investor Participants	590,000	0	0.01	0.00
184		Total securities in CCASS	2,680,302,776	0	62.17	0.00
		Securities not in CCASS	1,631,280,571	0	37.83	0.00
		Issued securities	4,311,583,347	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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