CCASS holding changes

Jiu Rong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	887,110,000	57,700,000	16.21	1.05	2017-12-11
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	289,010,000	650,000	5.28	0.01	2017-12-11
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,950,000	200,000	0.25	0.00	2017-12-11
4	B01584	CHIEF SECURITIES LTD	9,960,000	-40,000	0.18	-0.00	2017-12-11
5	B01695	DAH SING SECURITIES LTD	4,240,000	-50,000	0.08	-0.00	2017-12-11
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000,000	-130,000	0.07	-0.00	2017-12-11
7	B01955	FUTU SECURITIES INTERNATIONAL	15,360,000	-140,000	0.28	-0.00	2017-12-11
8	C00028	NANYANG COMMERCIAL BANK LTD	17,310,000	-140,000	0.32	-0.00	2017-12-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	213,026,000	-160,000	3.89	-0.00	2017-12-11
10	B01224	MERRILL LYNCH FAR EAST LTD	1,430,000	-190,000	0.03	-0.00	2017-12-11
11	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	371,290,000	-57,700,000	6.79	-1.05	2017-12-11
11		Total changed named holdings	1,826,686,000	0	33.38	0.00
147		Unchanged named holdings	3,625,531,800	0	66.26	0.00
158		Total named holdings	5,452,217,800	0	99.64	0.00
2		Unnamed Investor Participants	1,002,000	0	0.02	0.00
160		Total securities in CCASS	5,453,219,800	0	99.66	0.00
		Securities not in CCASS	18,780,200	0	0.34	0.00
		Issued securities	5,472,000,000	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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