CCASS holding changes

KWOON CHUNG BUS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00306	1996-09-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,303,999	596,448	0.69	0.13	2020-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,467,446	42,000	2.20	0.01	2020-01-14
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	202,000	2,000	0.04	0.00	2020-01-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,556,618	-2,000	0.75	-0.00	2020-01-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	129,515,262	-2,000	27.16	-0.00	2020-01-14
6	B01183	CHONG HING SECURITIES LTD	140,176	-10,000	0.03	-0.00	2020-01-14
7	B01284	HANG SENG SECURITIES LTD	1,904,022	-30,000	0.40	-0.01	2020-01-14
8	C00074	DEUTSCHE BANK AG	930,564	-596,448	0.20	-0.13	2020-01-14
8		Total changed named holdings	150,020,087	0	31.47	0.00
153		Unchanged named holdings	291,597,556	0	61.16	0.00
161		Total named holdings	441,617,643	0	92.63	0.00
25		Unnamed Investor Participants	7,182,000	0	1.51	0.00
186		Total securities in CCASS	448,799,643	0	94.13	0.00
		Securities not in CCASS	27,977,199	0	5.87	0.00
		Issued securities	476,776,842	0	100.00	0.00	2019-12-31

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

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