CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	9,326,200	80,000	2.23	0.02	2017-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,724,200	46,000	0.89	0.01	2017-11-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,418,200	40,000	9.89	0.01	2017-11-30
4	B01824	INSTINET PACIFIC LTD	36,000	32,000	0.01	0.01	2017-11-30
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	154,000	20,000	0.04	0.00	2017-11-30
6	C00042	CMB WING LUNG BANK LTD	342,000	10,000	0.08	0.00	2017-11-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	240,000	8,000	0.06	0.00	2017-11-30
8	B01323	DEUTSCHE SECURITIES ASIA LTD	204,000	4,000	0.05	0.00	2017-11-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,979,200	4,000	5.73	0.00	2017-11-30
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	48,000	-2,000	0.01	-0.00	2017-11-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	-18,000	0.10	-0.00	2017-11-30
12	C00003	THE BANK OF EAST ASIA LTD	5,368,000	-20,000	1.28	-0.00	2017-11-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,894,000	-94,000	1.17	-0.02	2017-11-30
14	B01673	FULBRIGHT SECURITIES LTD	0	-110,000		-0.03	2017-11-30
14		Total changed named holdings	90,143,800	0	21.53	0.00
114		Unchanged named holdings	45,650,751	0	10.90	0.00
128		Total named holdings	135,794,551	0	32.43	0.00
17		Unnamed Investor Participants	1,007,420	0	0.24	0.00
145		Total securities in CCASS	136,801,971	0	32.67	0.00
		Securities not in CCASS	281,963,629	0	67.33	0.00
		Issued securities	418,765,600	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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