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	254,000	100,000	0.10	0.04	2016-01-15
2	C00010	CITIBANK N.A.	5,299,400	42,500	2.04	0.02	2016-01-15
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,671,000	28,000	0.64	0.01	2016-01-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,505,500	10,500	5.58	0.00	2016-01-15
5	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2,500	0.00	0.00	2016-01-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,947,500	2,000	2.67	0.00	2016-01-15
7	C00093	BNP PARIBAS	27,753,500	-500	10.67	-0.00	2016-01-15
8	B01940	SOFI SECURITIES (HONG KONG) LTD	170,500	-1,000	0.07	-0.00	2016-01-15
9	B01284	HANG SENG SECURITIES LTD	3,092,500	-2,000	1.19	-0.00	2016-01-15
10	B01455	NATIONAL RESOURCES SECURITIES LTD	1,500	-2,000	0.00	-0.00	2016-01-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	676,000	-4,000	0.26	-0.00	2016-01-15
12	B01700	REALINK FINANCIAL TRADE LTD	44,000	-5,000	0.02	-0.00	2016-01-15
13	B01695	DAH SING SECURITIES LTD	58,000	-5,500	0.02	-0.00	2016-01-15
14	B01762	DBS VICKERS (HONG KONG) LTD	427,000	-165,500	0.16	-0.06	2016-01-15
14		Total changed named holdings	60,905,400	0	23.43	0.00
98		Unchanged named holdings	11,037,266	0	4.25	0.00
112		Total named holdings	71,942,666	0	27.67	0.00
7		Unnamed Investor Participants	900,000	0	0.35	0.00
119		Total securities in CCASS	72,842,666	0	28.02	0.00
		Securities not in CCASS	187,157,334	0	71.98	0.00
		Issued securities	260,000,000	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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