CCASS holding changes

Celestial Asia Securities Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	197,286	120,000	0.02	0.01	2017-12-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,348,071	60,000	0.52	0.01	2017-12-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,396,535	60,000	0.65	0.01	2017-12-20
4	B01284	HANG SENG SECURITIES LTD	13,697,544	30,000	1.65	0.00	2017-12-20
5	B01769	ONE CHINA SECURITIES LTD	10,241	120	0.00	0.00	2017-12-20
6	C00093	BNP PARIBAS	48,205	36	0.01	0.00	2017-12-20
7	B01224	MERRILL LYNCH FAR EAST LTD	21,747	-36	0.00	-0.00	2017-12-20
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	131,003	-120	0.02	-0.00	2017-12-20
9	B01119	CELESTIAL SECURITIES LTD	101,354,046	-162,000	12.19	-0.02	2017-12-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	43,609,407	-270,000	5.25	-0.03	2017-12-20
10		Total changed named holdings	168,814,085	-162,000	20.31	-0.02
344		Unchanged named holdings	394,394,558	0	47.45	0.00
354		Total named holdings	563,208,643	-162,000	67.76	0.00
128		Unnamed Investor Participants	842,056	0	0.10	0.00
482		Total securities in CCASS	564,050,699	-162,000	67.86	-0.02
		Securities not in CCASS	267,170,978	162,000	32.14	0.02
		Issued securities	831,221,677	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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