CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			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	C00036	CHINA CONSTRUCTION BANK (ASIA)	154,000	40,000	0.06	0.02	2014-08-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,317,500	35,500	5.51	0.01	2014-08-29
3	B01224	MERRILL LYNCH FAR EAST LTD	34,496	10,000	0.01	0.00	2014-08-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	117,500	9,500	0.05	0.00	2014-08-29
5	B01272	FB SECURITIES (HONG KONG) LTD	25,000	3,000	0.01	0.00	2014-08-29
6	B01584	CHIEF SECURITIES LTD	40,050	-1,000	0.02	-0.00	2014-08-29
7	C00010	CITIBANK N.A.	4,036,900	-1,000	1.55	-0.00	2014-08-29
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	508,500	-1,000	0.20	-0.00	2014-08-29
9	B01700	REALINK FINANCIAL TRADE LTD	32,500	-1,000	0.01	-0.00	2014-08-29
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	232,000	-5,000	0.09	-0.00	2014-08-29
11	B01284	HANG SENG SECURITIES LTD	1,898,000	-12,000	0.73	-0.00	2014-08-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	18,883,500	-77,000	7.26	-0.03	2014-08-29
12		Total changed named holdings	40,279,946	0	15.49	0.00
85		Unchanged named holdings	31,619,429	0	12.16	0.00
97		Total named holdings	71,899,375	0	27.65	0.00
6		Unnamed Investor Participants	895,000	0	0.34	0.00
103		Total securities in CCASS	72,794,375	0	28.00	0.00
		Securities not in CCASS	187,205,625	0	72.00	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-07-31

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

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