CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			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	B01353	UOB KAY HIAN (HONG KONG) LTD	56,936,000	54,000	11.64	0.01	2018-07-31
2	B01610	KGI ASIA LTD	1,006,000	14,000	0.21	0.00	2018-07-31
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,000	7,000	0.01	0.00	2018-07-31
4	B01224	MERRILL LYNCH FAR EAST LTD	75,800	2,000	0.02	0.00	2018-07-31
5	C00010	CITIBANK N.A.	1,900,000	-10,000	0.39	-0.00	2018-07-31
6	B01323	DEUTSCHE SECURITIES ASIA LTD	22,294	-10,000	0.00	-0.00	2018-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,714,310	-28,000	1.17	-0.01	2018-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,676,515	-29,000	6.88	-0.01	2018-07-31
8		Total changed named holdings	99,369,919	0	20.31	0.00
141		Unchanged named holdings	384,899,313	0	78.68	0.00
149		Total named holdings	484,269,232	0	99.00	0.00
9		Unnamed Investor Participants	1,134,000	0	0.23	0.00
158		Total securities in CCASS	485,403,232	0	99.23	0.00
		Securities not in CCASS	3,765,076	0	0.77	0.00
		Issued securities	489,168,308	0	100.00	0.00	2018-07-31

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

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