CCASS holding changes

China ITS (Holdings) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	B01743	CEPA ALLIANCE SECURITIES LTD	120,809	20,000	0.01	0.00	2016-02-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,633,000	20,000	0.10	0.00	2016-02-19
3	B01514	KARL-THOMSON SECURITIES CO LTD	186,000	20,000	0.01	0.00	2016-02-19
4	B01509	UNICORN SECURITIES CO LTD	1,015,000	14,000	0.06	0.00	2016-02-19
5	C00010	CITIBANK N.A.	41,559,669	12,000	2.51	0.00	2016-02-19
6	B01584	CHIEF SECURITIES LTD	2,213,696	-10,000	0.13	-0.00	2016-02-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	46,812,353	-26,000	2.83	-0.00	2016-02-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,706,424	-50,000	0.22	-0.00	2016-02-19
8		Total changed named holdings	97,246,951	0	5.88	0.00
235		Unchanged named holdings	1,537,875,388	0	92.98	0.00
243		Total named holdings	1,635,122,339	0	98.86	0.00
35		Unnamed Investor Participants	2,375,000	0	0.14	0.00
278		Total securities in CCASS	1,637,497,339	0	99.00	0.00
		Securities not in CCASS	16,527,529	0	1.00	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	2016-01-31

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

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