CCASS holding changes

Embry Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			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	B01410	WINGS SECURITIES (HK) LTD	514,000	514,000	0.12	0.12	2018-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,799,948	68,860	10.61	0.02	2018-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,095,071	21,000	0.73	0.00	2018-01-26
4	C00074	DEUTSCHE BANK AG	728,042	14,000	0.17	0.00	2018-01-26
5	B01769	ONE CHINA SECURITIES LTD	947	140	0.00	0.00	2018-01-26
6	C00015	DBS BANK (HONG KONG) LTD	830,000	-1,000	0.20	-0.00	2018-01-26
7	B01955	FUTU SECURITIES INTERNATIONAL	249,184	-2,000	0.06	-0.00	2018-01-26
8	B01584	CHIEF SECURITIES LTD	240,028	-8,000	0.06	-0.00	2018-01-26
9	B01284	HANG SENG SECURITIES LTD	4,620,126	-10,000	1.09	-0.00	2018-01-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	135,000	-12,000	0.03	-0.00	2018-01-26
11	B01788	SUNRISE SECURITIES LTD	0	-12,000		-0.00	2018-01-26
12	C00088	CHINA MERCHANTS BANK CO LTD	440,295	-15,000	0.10	-0.00	2018-01-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,526,892	-21,000	2.73	-0.00	2018-01-26
14	B01224	MERRILL LYNCH FAR EAST LTD	73,000	-23,000	0.02	-0.01	2018-01-26
14		Total changed named holdings	67,252,533	514,000	15.92	0.12
116		Unchanged named holdings	44,860,735	0	10.62	0.00
130		Total named holdings	112,113,268	514,000	26.54	0.00
13		Unnamed Investor Participants	431,009	-514,000	0.10	-0.12
143		Total securities in CCASS	112,544,277	0	26.64	0.00
		Securities not in CCASS	309,872,361	0	73.36	0.00
		Issued securities	422,416,638	0	100.00	0.00	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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