CCASS holding changes

Fast Retailing Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Sec	06288	2014-03-05			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	194,900	102,300	0.04	0.02	2014-11-05
2	B01610	KGI ASIA LTD	17,400	6,000	0.00	0.00	2014-11-05
3	B01705	HENIK SECURITIES LTD	4,800	4,800	0.00	0.00	2014-11-05
4	C00033	BANK OF CHINA (HONG KONG) LTD	195,000	4,500	0.04	0.00	2014-11-05
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,300	3,000	0.00	0.00	2014-11-05
6	C00010	CITIBANK N.A.	60,900	1,500	0.01	0.00	2014-11-05
7	B01727	ICBC (ASIA) SECURITIES LTD	26,700	1,200	0.01	0.00	2014-11-05
8	B01338	EMPEROR SECURITIES LTD	3,900	900	0.00	0.00	2014-11-05
9	C00015	DBS BANK (HONG KONG) LTD	37,200	600	0.01	0.00	2014-11-05
10	B01818	I-ACCESS INVESTORS LTD	13,500	-600	0.00	-0.00	2014-11-05
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,000	-1,200	0.01	-0.00	2014-11-05
12	B01584	CHIEF SECURITIES LTD	11,700	-1,800	0.00	-0.00	2014-11-05
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	242,700	-2,400	0.05	-0.00	2014-11-05
14	B01284	HANG SENG SECURITIES LTD	294,600	-4,200	0.06	-0.00	2014-11-05
15	C00003	THE BANK OF EAST ASIA LTD	5,100	-6,000	0.00	-0.00	2014-11-05
16	C00019	THE HONGKONG AND SHANGHAI BANKING	1,335,700	-26,100	0.27	-0.01	2014-11-05
17	C00091	BANK OF SINGAPORE LTD	0	-82,500		-0.02	2014-11-05
17		Total changed named holdings	2,486,400	0	0.50	0.00
87		Unchanged named holdings	2,003,100	0	0.40	0.00
104		Total named holdings	4,489,500	0	0.90	0.00
1		Unnamed Investor Participants	1,500	0	0.00	0.00
105		Total securities in CCASS	4,491,000	0	0.90	0.00
		Securities not in CCASS	495,509,000	0	99.10	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-03-05

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