CCASS holding changes

HONGKONG CHINESE LIMITED: O HKD

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	B01727	ICBC (ASIA) SECURITIES LTD	2,058,397	100,000	0.10	0.01	2016-08-30
2	C00016	DBS BANK LTD	10,901,732	36,000	0.55	0.00	2016-08-30
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400,000	26,000	0.02	0.00	2016-08-30
4	B01183	CHONG HING SECURITIES LTD	2,501,720	16,000	0.13	0.00	2016-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,852,041	14,000	1.44	0.00	2016-08-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,593,646	10,000	0.43	0.00	2016-08-30
7	B01340	LEHIN SECURITIES LTD	152,748	700	0.01	0.00	2016-08-30
8	B01769	ONE CHINA SECURITIES LTD	20,559	309	0.00	0.00	2016-08-30
9	C00041	OCBC BANK (HONG KONG) LTD	2,475,714	-309	0.12	-0.00	2016-08-30
10	B01546	WO FUNG SECURITIES CO LTD	110,656	-2,700	0.01	-0.00	2016-08-30
11	C00093	BNP PARIBAS	22,312,554	-10,000	1.12	-0.00	2016-08-30
12	B01433	HING WAI ALLIED SECURITIES LTD	180,450	-12,000	0.01	-0.00	2016-08-30
13	B01224	MERRILL LYNCH FAR EAST LTD	219,635	-24,000	0.01	-0.00	2016-08-30
14	C00100	JPMORGAN CHASE BANK, NATIONAL	11,640,000	-36,000	0.58	-0.00	2016-08-30
15	C00033	BANK OF CHINA (HONG KONG) LTD	26,780,565	-108,000	1.34	-0.01	2016-08-30
15		Total changed named holdings	117,200,417	10,000	5.87	0.00
314		Unchanged named holdings	1,620,120,066	0	81.08	0.00
329		Total named holdings	1,737,320,483	10,000	86.94	0.00
138		Unnamed Investor Participants	16,847,184	0	0.84	0.00
467		Total securities in CCASS	1,754,167,667	10,000	87.78	0.00
		Securities not in CCASS	244,112,430	-10,000	12.22	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	31-Jul-2016

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