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	C00093	BNP PARIBAS	20,200	12,600	0.00	0.00	2016-01-12
2	B01284	HANG SENG SECURITIES LTD	187,200	7,200	0.04	0.00	2016-01-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,700	2,400	0.03	0.00	2016-01-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,600	1,800	0.01	0.00	2016-01-12
5	C00010	CITIBANK N.A.	177,817	900	0.04	0.00	2016-01-12
6	B01130	BOCI SECURITIES LTD	60,000	600	0.01	0.00	2016-01-12
7	C00028	NANYANG COMMERCIAL BANK LTD	22,200	600	0.00	0.00	2016-01-12
8	B01740	WIN SECURITIES LTD	8,100	600	0.00	0.00	2016-01-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	300	300	0.00	0.00	2016-01-12
10	B01224	MERRILL LYNCH FAR EAST LTD	9,600	300	0.00	0.00	2016-01-12
11	B01773	TOYO SECURITIES ASIA LTD	14,400	300	0.00	0.00	2016-01-12
12	B01351	WING FUNG SECURITIES LTD	900	-300	0.00	-0.00	2016-01-12
13	B01818	I-ACCESS INVESTORS LTD	12,300	-1,200	0.00	-0.00	2016-01-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	885,600	-1,500	0.18	-0.00	2016-01-12
15	B01843	TELECOM KING SECURITIES LTD	0	-1,800		-0.00	2016-01-12
16	B01161	UBS SECURITIES HONG KONG LTD	161,300	-3,000	0.03	-0.00	2016-01-12
17	C00033	BANK OF CHINA (HONG KONG) LTD	89,700	-19,800	0.02	-0.00	2016-01-12
17		Total changed named holdings	1,826,917	0	0.37	0.00
66		Unchanged named holdings	504,883	0	0.10	0.00
83		Total named holdings	2,331,800	0	0.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
83		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.