CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,135,646	382,000	3.73	0.10	2017-12-22
2	B01284	HANG SENG SECURITIES LTD	1,670,420	8,000	0.44	0.00	2017-12-22
3	C00093	BNP PARIBAS	570,800	-2,000	0.15	-0.00	2017-12-22
4	C00010	CITIBANK N.A.	10,543,200	-2,000	2.78	-0.00	2017-12-22
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	188,000	-2,000	0.05	-0.00	2017-12-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,025,234	-6,000	1.59	-0.00	2017-12-22
7	C00074	DEUTSCHE BANK AG	1,187,107	-148,000	0.31	-0.04	2017-12-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-236,000		-0.06	2017-12-22
8		Total changed named holdings	34,320,407	-6,000	9.07	-0.00
177		Unchanged named holdings	105,269,640	0	27.81	0.00
185		Total named holdings	139,590,047	-6,000	36.87	0.00
60		Unnamed Investor Participants	10,189,873	0	2.69	0.00
245		Total securities in CCASS	149,779,920	-6,000	39.56	-0.00
		Securities not in CCASS	228,803,520	6,000	60.44	0.00
		Issued securities	378,583,440	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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