CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	205,500	96,000	0.04	0.02	2017-12-19
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	232,800	68,000	0.05	0.01	2017-12-19
3	B01284	HANG SENG SECURITIES LTD	7,110,090	60,000	1.45	0.01	2017-12-19
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	145,000	40,000	0.03	0.01	2017-12-19
5	C00093	BNP PARIBAS	47,000	16,000	0.01	0.00	2017-12-19
6	B01551	YUE XIU SECURITIES CO LTD	7,000	7,000	0.00	0.00	2017-12-19
7	B01224	MERRILL LYNCH FAR EAST LTD	29,200	-3,000	0.01	-0.00	2017-12-19
8	B01353	UOB KAY HIAN (HONG KONG) LTD	54,730,000	-284,000	11.19	-0.06	2017-12-19
8		Total changed named holdings	62,506,590	0	12.78	0.00
144		Unchanged named holdings	421,903,642	0	86.25	0.00
152		Total named holdings	484,410,232	0	99.03	0.00
8		Unnamed Investor Participants	993,000	0	0.20	0.00
160		Total securities in CCASS	485,403,232	0	99.23	0.00
		Securities not in CCASS	3,765,076	0	0.77	0.00
		Issued securities	489,168,308	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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