CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	94,000	76,000	0.01	0.00	2016-01-19
2	B01444	YUEXING SECURITIES COMPANY LTD	308,000	50,000	0.02	0.00	2016-01-19
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,370,000	26,000	0.15	0.00	2016-01-19
4	B01540	UPBEST SECURITIES CO LTD	66,000	20,000	0.00	0.00	2016-01-19
5	C00093	BNP PARIBAS	1,125,089	14,000	0.07	0.00	2016-01-19
6	B01853	CMBC SECURITIES CO LTD	15,198,124	8,000	0.97	0.00	2016-01-19
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	82,000	-2,000	0.01	-0.00	2016-01-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	231,409	-2,000	0.01	-0.00	2016-01-19
9	C00088	CHINA MERCHANTS BANK CO LTD	712,000	-10,000	0.05	-0.00	2016-01-19
10	B01695	DAH SING SECURITIES LTD	264,000	-18,000	0.02	-0.00	2016-01-19
11	B01740	WIN SECURITIES LTD	34,000	-24,000	0.00	-0.00	2016-01-19
12	B01831	NERICO BROTHERS LTD	2,000	-28,000	0.00	-0.00	2016-01-19
13	B01727	ICBC (ASIA) SECURITIES LTD	544,000	-46,000	0.03	-0.00	2016-01-19
14	C00010	CITIBANK N.A.	56,769,356	-64,000	3.62	-0.00	2016-01-19
14		Total changed named holdings	77,799,978	0	4.96	0.00
105		Unchanged named holdings	1,489,997,536	0	95.03	0.00
119		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	1,567,797,514	0	99.99	0.00
		Securities not in CCASS	87,120	0	0.01	0.00
		Issued securities	1,567,884,634	0	100.00	0.00	2015-12-31

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