CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01252	CORPORATE BROKERS LTD	1,000	600	0.00	0.00	2019-01-24
2	B01323	DEUTSCHE SECURITIES ASIA LTD	6,400	400	0.01	0.00	2019-01-24
3	C00010	CITIBANK N.A.	4,928,516	200	10.88	0.00	2019-01-24
4	B01818	I-ACCESS INVESTORS LTD	4,200	200	0.01	0.00	2019-01-24
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,388	200	0.05	0.00	2019-01-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,028,826	200	2.27	0.00	2019-01-24
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,600	-200	0.12	-0.00	2019-01-24
8	B01284	HANG SENG SECURITIES LTD	40,131	-200	0.09	-0.00	2019-01-24
9	C00033	BANK OF CHINA (HONG KONG) LTD	222,300	-1,400	0.49	-0.00	2019-01-24
9		Total changed named holdings	6,309,361	0	13.93	0.00
137		Unchanged named holdings	6,745,687	0	14.89	0.00
146		Total named holdings	13,055,048	0	28.81	0.00
21		Unnamed Investor Participants	469,187	0	1.04	0.00
167		Total securities in CCASS	13,524,235	0	29.85	0.00
		Securities not in CCASS	31,783,821	0	70.15	0.00
		Issued securities	45,308,056	0	100.00	0.00	2018-12-31

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

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