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	B01161	UBS SECURITIES HONG KONG LTD	619,000	162,000	0.24	0.06	2014-09-08
2	B01224	MERRILL LYNCH FAR EAST LTD	95,496	53,000	0.04	0.02	2014-09-08
3	B01762	DBS VICKERS (HONG KONG) LTD	343,500	40,000	0.13	0.02	2014-09-08
4	C00015	DBS BANK (HONG KONG) LTD	73,500	10,000	0.03	0.00	2014-09-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	154,500	10,000	0.06	0.00	2014-09-08
6	B01438	KINGSTON SECURITIES LTD	16,000	8,000	0.01	0.00	2014-09-08
7	B01264	MIB SECURITIES (HONG KONG) LTD	3,000	3,000	0.00	0.00	2014-09-08
8	B01695	DAH SING SECURITIES LTD	40,500	2,000	0.02	0.00	2014-09-08
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,500	-40	0.03	-0.00	2014-09-08
10	B01284	HANG SENG SECURITIES LTD	1,875,500	-5,000	0.72	-0.00	2014-09-08
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,227,000	-10,000	5.09	-0.00	2014-09-08
12	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-17,000		-0.01	2014-09-08
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,000	-42,000	0.00	-0.02	2014-09-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	17,968,500	-214,000	6.91	-0.08	2014-09-08
14		Total changed named holdings	34,496,996	-40	13.27	-0.00
85		Unchanged named holdings	37,417,339	0	14.39	0.00
99		Total named holdings	71,914,335	-40	27.66	0.00
6		Unnamed Investor Participants	895,000	0	0.34	0.00
105		Total securities in CCASS	72,809,335	-40	28.00	-0.00
		Securities not in CCASS	187,190,665	40	72.00	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-08-31

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