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	B01818	I-ACCESS INVESTORS LTD	2,303,867	1,068,000	0.28	0.13	2017-12-21
2	B01577	YF SECURITIES CO LTD	2,365,216	600,000	0.28	0.07	2017-12-21
3	B01183	CHONG HING SECURITIES LTD	2,697,362	588,000	0.32	0.07	2017-12-21
4	B01433	HING WAI ALLIED SECURITIES LTD	358,029	299,201	0.04	0.04	2017-12-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,891,074	258,000	2.15	0.03	2017-12-21
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,468,071	120,000	0.54	0.01	2017-12-21
7	B02045	AAA SECURITIES CO. LTD	1,655,997	66,000	0.20	0.01	2017-12-21
8	B01119	CELESTIAL SECURITIES LTD	101,402,046	48,000	12.20	0.01	2017-12-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	51,828,432	36,000	6.24	0.00	2017-12-21
10	B01769	ONE CHINA SECURITIES LTD	11,040	799	0.00	0.00	2017-12-21
11	B01607	RHB SECURITIES HONG KONG LTD	77,286	-120,000	0.01	-0.01	2017-12-21
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,942,930	-1,356,000	3.00	-0.16	2017-12-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	42,001,407	-1,608,000	5.05	-0.19	2017-12-21
13		Total changed named holdings	252,002,757	0	30.32	0.00
341		Unchanged named holdings	311,205,886	0	37.44	0.00
354		Total named holdings	563,208,643	0	67.76	0.00
128		Unnamed Investor Participants	842,056	0	0.10	0.00
482		Total securities in CCASS	564,050,699	0	67.86	0.00
		Securities not in CCASS	267,170,978	0	32.14	0.00
		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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