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	B01727	ICBC (ASIA) SECURITIES LTD	69,600	52,200	0.01	0.01	2016-01-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,700	5,100	0.01	0.00	2016-01-06
3	C00028	NANYANG COMMERCIAL BANK LTD	21,600	3,300	0.00	0.00	2016-01-06
4	B01198	PO KAY SECURITIES & SHARES CO LTD	1,800	1,800	0.00	0.00	2016-01-06
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000	1,500	0.00	0.00	2016-01-06
6	C00010	CITIBANK N.A.	177,217	1,200	0.04	0.00	2016-01-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,800	1,200	0.03	0.00	2016-01-06
8	B01118	EAST ASIA SECURITIES CO LTD	12,600	900	0.00	0.00	2016-01-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	102,000	300	0.02	0.00	2016-01-06
10	B01284	HANG SENG SECURITIES LTD	179,400	300	0.04	0.00	2016-01-06
11	B01818	I-ACCESS INVESTORS LTD	13,500	300	0.00	0.00	2016-01-06
12	B01224	MERRILL LYNCH FAR EAST LTD	9,300	300	0.00	0.00	2016-01-06
13	B01955	FUTU SECURITIES INTERNATIONAL	9,000	-300	0.00	-0.00	2016-01-06
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	37,500	-2,100	0.01	-0.00	2016-01-06
15	C00093	BNP PARIBAS	3,700	-9,000	0.00	-0.00	2016-01-06
16	C00019	THE HONGKONG AND SHANGHAI BANKING	898,800	-9,300	0.18	-0.00	2016-01-06
17	B01161	UBS SECURITIES HONG KONG LTD	170,300	-47,700	0.03	-0.01	2016-01-06
17		Total changed named holdings	1,875,817	0	0.38	0.00
65		Unchanged named holdings	455,983	0	0.09	0.00
82		Total named holdings	2,331,800	0	0.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		Total securities in CCASS	2,331,800	0	0.47	0.00
		Securities not in CCASS	497,668,200	0	99.53	0.00
		Issued securities	500,000,000	0	100.00	0.00	2015-11-30

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