CCASS holding changes

Bank of Qingdao Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03866	2015-12-03			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,579,000	510,000	0.32	0.03	2016-01-22
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,500	5,000	0.00	0.00	2016-01-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000	500	0.00	0.00	2016-01-22
4	C00093	BNP PARIBAS	1,089,400	-500	0.06	-0.00	2016-01-22
5	C00010	CITIBANK N.A.	462,556,500	-1,000	26.24	-0.00	2016-01-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	231,164,100	-7,500	13.11	-0.00	2016-01-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	314,139,500	-10,000	17.82	-0.00	2016-01-22
8	B01955	FUTU SECURITIES INTERNATIONAL	52,000	-15,000	0.00	-0.00	2016-01-22
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	251,500	-481,500	0.01	-0.03	2016-01-22
9		Total changed named holdings	1,014,928,500	0	57.57	0.00
70		Unchanged named holdings	124,561,500	0	7.07	0.00
79		Total named holdings	1,139,490,000	0	64.63	0.00
9		Unnamed Investor Participants	515,000	0	0.03	0.00
88		Total securities in CCASS	1,140,005,000	0	64.66	0.00
		Securities not in CCASS	623,029,980	0	35.34	0.00
		Issued securities	1,763,034,980	0	100.00	0.00	2016-01-04

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

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