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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	422,000	300,000	0.03	0.02	2016-03-16
2	B01130	BOCI SECURITIES LTD	65,363,955	50,000	3.95	0.00	2016-03-16
3	B01584	CHIEF SECURITIES LTD	2,402,696	20,000	0.15	0.00	2016-03-16
4	C00100	JPMORGAN CHASE BANK, NATIONAL	3,975,874	-1,000	0.24	-0.00	2016-03-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,908,431	-1,000	0.18	-0.00	2016-03-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,615,424	-10,000	0.22	-0.00	2016-03-16
7	B01695	DAH SING SECURITIES LTD	1,834,012	-12,000	0.11	-0.00	2016-03-16
8	B01575	MASTER TRADEMORE SECURITIES LTD	0	-20,000		-0.00	2016-03-16
9	B01161	UBS SECURITIES HONG KONG LTD	7,335,972	-30,000	0.44	-0.00	2016-03-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	47,580,353	-95,000	2.88	-0.01	2016-03-16
11	B01509	UNICORN SECURITIES CO LTD	1,000,000	-100,000	0.06	-0.01	2016-03-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	194,417,379	-101,000	11.75	-0.01	2016-03-16
12		Total changed named holdings	330,856,096	0	20.00	0.00
232		Unchanged named holdings	1,304,257,243	0	78.85	0.00
244		Total named holdings	1,635,113,339	0	98.86	0.00
35		Unnamed Investor Participants	2,400,000	0	0.15	0.00
279		Total securities in CCASS	1,637,513,339	0	99.00	0.00
		Securities not in CCASS	16,511,529	0	1.00	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	2016-02-29

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

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