CCASS holding changes

Hanhua Financial Holding Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03903	2014-06-19			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	302,000	70,000	0.03	0.01	2015-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	158,942,000	36,000	13.58	0.00	2015-01-07
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,030,000	22,000	0.09	0.00	2015-01-07
4	B01224	MERRILL LYNCH FAR EAST LTD	32,000	22,000	0.00	0.00	2015-01-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	118,000	18,000	0.01	0.00	2015-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,654,000	10,000	0.40	0.00	2015-01-07
7	B01584	CHIEF SECURITIES LTD	146,000	10,000	0.01	0.00	2015-01-07
8	B01619	TUNG WUI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2015-01-07
9	B01323	DEUTSCHE SECURITIES ASIA LTD	118,000	2,000	0.01	0.00	2015-01-07
10	C00088	CHINA MERCHANTS BANK CO LTD	262,000	-2,000	0.02	-0.00	2015-01-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,000	-4,000	0.02	-0.00	2015-01-07
12	B01818	I-ACCESS INVESTORS LTD	12,000	-6,000	0.00	-0.00	2015-01-07
13	B01740	WIN SECURITIES LTD	8,000	-20,000	0.00	-0.00	2015-01-07
14	C00074	DEUTSCHE BANK AG	680,000	-64,000	0.06	-0.01	2015-01-07
15	C00010	CITIBANK N.A.	845,361,596	-104,000	72.25	-0.01	2015-01-07
15		Total changed named holdings	1,011,905,596	0	86.49	0.00
57		Unchanged named holdings	157,870,404	0	13.49	0.00
72		Total named holdings	1,169,776,000	0	99.98	0.00
6		Unnamed Investor Participants	78,000	0	0.01	0.00
78		Total securities in CCASS	1,169,854,000	0	99.99	0.00
		Securities not in CCASS	146,000	0	0.01	0.00
		Issued securities	1,170,000,000	0	100.00	0.00	31-Dec-2014

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