CCASS holding changes

China Supply Chain Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03708	2015-01-14			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,470,000	100,000	0.40	0.01	2016-01-27
2	B01814	WELL LINK SECURITIES LTD	610,000	100,000	0.05	0.01	2016-01-27
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,110,000	80,000	0.10	0.01	2016-01-27
4	B01351	WING FUNG SECURITIES LTD	590,000	70,000	0.05	0.01	2016-01-27
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	550,000	60,000	0.05	0.01	2016-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,870,000	40,000	0.97	0.00	2016-01-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	100,000	30,000	0.01	0.00	2016-01-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,540,000	15,000	1.21	0.00	2016-01-27
9	B01955	FUTU SECURITIES INTERNATIONAL	35,000	15,000	0.00	0.00	2016-01-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	470,000	5,000	0.04	0.00	2016-01-27
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	785,000	-10,000	0.07	-0.00	2016-01-27
12	B01353	UOB KAY HIAN (HONG KONG) LTD	170,000	-20,000	0.02	-0.00	2016-01-27
13	B01584	CHIEF SECURITIES LTD	2,705,000	-200,000	0.24	-0.02	2016-01-27
14	B01284	HANG SENG SECURITIES LTD	5,790,000	-285,000	0.52	-0.03	2016-01-27
14		Total changed named holdings	41,795,000	0	3.74	0.00
113		Unchanged named holdings	471,779,400	0	42.17	0.00
127		Total named holdings	513,574,400	0	45.90	0.00
4		Unnamed Investor Participants	6,055,000	0	0.54	0.00
131		Total securities in CCASS	519,629,400	0	46.45	0.00
		Securities not in CCASS	599,170,600	0	53.55	0.00
		Issued securities	1,118,800,000	0	100.00	0.00	2015-12-31

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