CCASS holding changes

Aowei Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01370	2013-11-28			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,547,000	118,000	0.50	0.01	2016-01-11
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,947,000	52,000	0.20	0.00	2016-01-11
3	C00093	BNP PARIBAS	146,000	2,000	0.01	0.00	2016-01-11
4	B01831	NERICO BROTHERS LTD	448,000	-2,000	0.03	-0.00	2016-01-11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,143,000	-3,000	0.14	-0.00	2016-01-11
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-6,000		-0.00	2016-01-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,000	-6,000	0.00	-0.00	2016-01-11
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	171,000	-10,000	0.01	-0.00	2016-01-11
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	13,650,000	-63,000	0.91	-0.00	2016-01-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	476,592,000	-82,000	31.61	-0.01	2016-01-11
10		Total changed named holdings	503,647,000	0	33.40	0.00
81		Unchanged named holdings	778,786,960	0	51.65	0.00
91		Total named holdings	1,282,433,960	0	85.05	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
95		Total securities in CCASS	1,282,446,960	0	85.05	0.00
		Securities not in CCASS	225,396,040	0	14.95	0.00
		Issued securities	1,507,843,000	0	100.00	0.00	2015-12-31

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

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