CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	C00033	BANK OF CHINA (HONG KONG) LTD	24,019,364	12,000	1.20	0.00	2018-08-07
2	B01566	K.K.M. SECURITIES LTD	137,580	12,000	0.01	0.00	2018-08-07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	5,582,652	4,521	0.28	0.00	2018-08-07
4	C00016	DBS BANK LTD	21,274,000	4,000	1.06	0.00	2018-08-07
5	B01610	KGI ASIA LTD	2,288,001	2,000	0.11	0.00	2018-08-07
6	B01769	ONE CHINA SECURITIES LTD	19,939	539	0.00	0.00	2018-08-07
7	B01497	SINOPAC SECURITIES (ASIA) LTD	3,879,211	-2,539	0.19	-0.00	2018-08-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,859,488	-4,000	0.34	-0.00	2018-08-07
8		Total changed named holdings	64,060,235	28,521	3.21	0.00
307		Unchanged named holdings	1,673,006,521	0	83.72	0.00
315		Total named holdings	1,737,066,756	28,521	86.93	0.00
125		Unnamed Investor Participants	19,178,071	0	0.96	0.00
440		Total securities in CCASS	1,756,244,827	28,521	87.89	0.00
		Securities not in CCASS	242,035,270	-28,521	12.11	-0.00
		Issued securities	1,998,280,097	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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