CCASS holding changes

LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	39,907,627	1,160,000	0.43	0.01	2017-01-23
2	B01264	MIB SECURITIES (HONG KONG) LTD	22,030,000	200,000	0.24	0.00	2017-01-23
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,565,542	180,000	0.27	0.00	2017-01-23
4	B01818	I-ACCESS INVESTORS LTD	2,720,000	140,000	0.03	0.00	2017-01-23
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,334,000	20,000	0.05	0.00	2017-01-23
6	B01853	CMBC SECURITIES CO LTD	230,020	6,000	0.00	0.00	2017-01-23
7	B01340	LEHIN SECURITIES LTD	294,085	6,000	0.00	0.00	2017-01-23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,610,000	-10,000	0.38	-0.00	2017-01-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	16,924,076	-10,000	0.18	-0.00	2017-01-23
10	B01119	CELESTIAL SECURITIES LTD	4,748,508	-16,000	0.05	-0.00	2017-01-23
11	B01444	YUEXING SECURITIES COMPANY LTD	878,000	-16,000	0.01	-0.00	2017-01-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	178,963,254	-100,000	1.95	-0.00	2017-01-23
13	B01584	CHIEF SECURITIES LTD	17,169,353	-260,000	0.19	-0.00	2017-01-23
14	B01284	HANG SENG SECURITIES LTD	51,662,422	-1,300,000	0.56	-0.01	2017-01-23
14		Total changed named holdings	399,036,887	0	4.34	0.00
302		Unchanged named holdings	7,747,236,538	0	84.33	0.00
316		Total named holdings	8,146,273,425	0	88.67	0.00
112		Unnamed Investor Participants	62,694,100	0	0.68	0.00
428		Total securities in CCASS	8,208,967,525	0	89.36	0.00
		Securities not in CCASS	977,945,191	0	10.64	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	31-Dec-2016

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