CCASS holding changes

Soho Holly Futures Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03678	2015-12-30			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	B01955	FUTU SECURITIES INTERNATIONAL	311,000	64,000	0.12	0.03	2016-01-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	794,000	21,000	0.32	0.01	2016-01-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,613,000	10,000	0.65	0.00	2016-01-19
4	C00037	SHANGHAI COMMERCIAL BANK LTD	261,000	8,000	0.10	0.00	2016-01-19
5	B01584	CHIEF SECURITIES LTD	143,000	5,000	0.06	0.00	2016-01-19
6	B01130	BOCI SECURITIES LTD	2,712,000	1,000	1.09	0.00	2016-01-19
7	B01556	LUK FOOK SECURITIES (HK) LTD	7,000	1,000	0.00	0.00	2016-01-19
8	C00088	CHINA MERCHANTS BANK CO LTD	47,000	-1,000	0.02	-0.00	2016-01-19
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	41,000	-6,000	0.02	-0.00	2016-01-19
10	B01727	ICBC (ASIA) SECURITIES LTD	432,000	-10,000	0.17	-0.00	2016-01-19
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	988,000	-13,000	0.40	-0.01	2016-01-19
12	B01183	CHONG HING SECURITIES LTD	171,000	-30,000	0.07	-0.01	2016-01-19
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	183,000	-50,000	0.07	-0.02	2016-01-19
13		Total changed named holdings	7,703,000	0	3.08	0.00
92		Unchanged named holdings	241,935,000	0	96.89	0.00
105		Total named holdings	249,638,000	0	99.98	0.00
2		Unnamed Investor Participants	9,000	0	0.00	0.00
107		Total securities in CCASS	249,647,000	0	99.98	0.00
		Securities not in CCASS	53,000	0	0.02	0.00
		Issued securities	249,700,000	0	100.00	0.00	2015-12-31

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