CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			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	B01941	CENTALINE SECURITIES LTD	2,000,000	500,000	0.07	0.02	2018-01-31
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	189,000	189,000	0.01	0.01	2018-01-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,037,000	92,000	0.49	0.00	2018-01-31
4	B01818	I-ACCESS INVESTORS LTD	2,673,000	50,000	0.10	0.00	2018-01-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	168,583,546	-44,000	6.31	-0.00	2018-01-31
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-190,000		-0.01	2018-01-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,353,000	-208,000	0.35	-0.01	2018-01-31
8	C00074	DEUTSCHE BANK AG	0	-389,000		-0.01	2018-01-31
8		Total changed named holdings	195,835,546	0	7.33	0.00
247		Unchanged named holdings	1,433,780,237	0	53.66	0.00
255		Total named holdings	1,629,615,783	0	60.98	0.00
48		Unnamed Investor Participants	9,238,000	0	0.35	0.00
303		Total securities in CCASS	1,638,853,783	0	61.33	0.00
		Securities not in CCASS	1,033,338,686	0	38.67	0.00
		Issued securities	2,672,192,469	0	100.00	0.00	2018-01-31

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

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