CCASS holding changes

AEON CREDIT SERVICE (ASIA) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00900	1995-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,878,400	62,000	5.70	0.01	2018-07-30
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	214,000	6,000	0.05	0.00	2018-07-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	142,001	6,000	0.03	0.00	2018-07-30
4	B01284	HANG SENG SECURITIES LTD	3,577,800	2,000	0.85	0.00	2018-07-30
5	B01940	SOFI SECURITIES (HONG KONG) LTD	44,000	2,000	0.01	0.00	2018-07-30
6	C00074	DEUTSCHE BANK AG	726,560	-2,000	0.17	-0.00	2018-07-30
7	B01323	DEUTSCHE SECURITIES ASIA LTD	16,000	-2,000	0.00	-0.00	2018-07-30
8	B01762	DBS VICKERS (HONG KONG) LTD	204,000	-6,000	0.05	-0.00	2018-07-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	51,258,700	-68,000	12.24	-0.02	2018-07-30
9		Total changed named holdings	80,061,461	0	19.12	0.00
108		Unchanged named holdings	54,917,075	0	13.11	0.00
117		Total named holdings	134,978,536	0	32.23	0.00
21		Unnamed Investor Participants	2,037,420	0	0.49	0.00
138		Total securities in CCASS	137,015,956	0	32.72	0.00
		Securities not in CCASS	281,749,644	0	67.28	0.00
		Issued securities	418,765,600	0	100.00	0.00	2018-06-30

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

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