CCASS holding changes

Renco Holdings Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02323	2002-06-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,495,800	29,140,000	1.57	1.33	2017-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,643,000	60,000	1.90	0.00	2017-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,061,000	24,000	0.05	0.00	2017-11-30
4	B01284	HANG SENG SECURITIES LTD	373,000	22,000	0.02	0.00	2017-11-30
5	B01859	CLC SECURITIES LTD	551,996	20,000	0.03	0.00	2017-11-30
6	B01224	MERRILL LYNCH FAR EAST LTD	17,000	14,000	0.00	0.00	2017-11-30
7	B01351	WING FUNG SECURITIES LTD	20,000	10,000	0.00	0.00	2017-11-30
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	4,000	0.00	0.00	2017-11-30
9	B01955	FUTU SECURITIES INTERNATIONAL	890,600	2,000	0.04	0.00	2017-11-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	910,100	100	0.04	0.00	2017-11-30
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	158,000	-8,000	0.01	-0.00	2017-11-30
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	459,000	-8,000	0.02	-0.00	2017-11-30
13	B01423	PRUDENTIAL BROKERAGE LTD	204,898,030	-140,000	9.33	-0.01	2017-11-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	269,521,100	-29,140,000	12.27	-1.33	2017-11-30
14		Total changed named holdings	555,002,626	100	25.27	0.00
96		Unchanged named holdings	316,446,430	0	14.41	0.00
110		Total named holdings	871,449,056	100	39.68	0.00
2		Unnamed Investor Participants	151,800	0	0.01	0.00
112		Total securities in CCASS	871,600,856	100	39.69	0.00
		Securities not in CCASS	1,324,399,144	-100	60.31	-0.00
		Issued securities	2,196,000,000	0	100.00	0.00	2017-11-30

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

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