CCASS holding changes

HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,835,862	52,000	0.37	0.00	2018-11-02
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	543,676	50,000	0.05	0.00	2018-11-02
3	C00041	OCBC BANK (HONG KONG) LTD	1,252,572	40,000	0.12	0.00	2018-11-02
4	C00010	CITIBANK N.A.	15,565,249	2,000	1.49	0.00	2018-11-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	30,694,120	-536	2.93	-0.00	2018-11-02
6	B01769	ONE CHINA SECURITIES LTD	945,911	-1,464	0.09	-0.00	2018-11-02
7	B01224	MERRILL LYNCH FAR EAST LTD	105,414	-2,000	0.01	-0.00	2018-11-02
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	124,500	-40,000	0.01	-0.00	2018-11-02
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	452,500	-100,000	0.04	-0.01	2018-11-02
9		Total changed named holdings	53,519,804	0	5.12	0.00
305		Unchanged named holdings	260,530,142	0	24.90	0.00
314		Total named holdings	314,049,946	0	30.02	0.00
126		Unnamed Investor Participants	85,884,400	0	8.21	0.00
440		Total securities in CCASS	399,934,346	0	38.23	0.00
		Securities not in CCASS	646,242,305	0	61.77	0.00
		Issued securities	1,046,176,651	0	100.00	0.00	2018-10-31

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

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