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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,817,698	1,024,000	1.69	0.05	2018-08-24
2	B01130	BOCI SECURITIES LTD	6,030,799	20,000	0.30	0.00	2018-08-24
3	B01584	CHIEF SECURITIES LTD	1,260,675	18,000	0.06	0.00	2018-08-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,401,443	12,000	2.17	0.00	2018-08-24
5	C00010	CITIBANK N.A.	53,921,250	10,000	2.70	0.00	2018-08-24
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	689,928	-30,000	0.03	-0.00	2018-08-24
7	B01610	KGI ASIA LTD	2,130,001	-50,000	0.11	-0.00	2018-08-24
8	C00018	HANG SENG BANK LTD	11,240,407	-1,004,000	0.56	-0.05	2018-08-24
8		Total changed named holdings	152,492,201	0	7.63	0.00
306		Unchanged named holdings	1,584,245,031	0	79.28	0.00
314		Total named holdings	1,736,737,232	0	86.91	0.00
125		Unnamed Investor Participants	19,636,071	0	0.98	0.00
439		Total securities in CCASS	1,756,373,303	0	87.89	0.00
		Securities not in CCASS	241,906,794	0	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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