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	C00074	DEUTSCHE BANK AG	291,000	236,500	0.11	0.09	2015-10-06
2	B01740	WIN SECURITIES LTD	89,500	25,000	0.03	0.01	2015-10-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,366,000	11,000	0.53	0.00	2015-10-06
4	B01284	HANG SENG SECURITIES LTD	3,082,500	10,000	1.19	0.00	2015-10-06
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	8,000	0.00	0.00	2015-10-06
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	6,000	0.00	0.00	2015-10-06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	231,500	4,000	0.09	0.00	2015-10-06
8	B01700	REALINK FINANCIAL TRADE LTD	51,500	2,500	0.02	0.00	2015-10-06
9	B01183	CHONG HING SECURITIES LTD	10,500	2,000	0.00	0.00	2015-10-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	635,500	1,500	0.24	0.00	2015-10-06
11	B01955	FUTU SECURITIES INTERNATIONAL	40,500	1,500	0.02	0.00	2015-10-06
12	B01224	MERRILL LYNCH FAR EAST LTD	1,000	1,000	0.00	0.00	2015-10-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,436,000	1,000	5.55	0.00	2015-10-06
14	C00015	DBS BANK (HONG KONG) LTD	220,000	500	0.08	0.00	2015-10-06
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,370,500	-73,000	3.99	-0.03	2015-10-06
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-237,500		-0.09	2015-10-06
16		Total changed named holdings	30,840,000	0	11.86	0.00
104		Unchanged named holdings	41,173,665	0	15.84	0.00
120		Total named holdings	72,013,665	0	27.70	0.00
7		Unnamed Investor Participants	831,500	0	0.32	0.00
127		Total securities in CCASS	72,845,165	0	28.02	0.00
		Securities not in CCASS	187,154,835	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-09-30

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