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	7,408,500	180,000	0.42	0.01	2016-03-17
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	64,500	45,000	0.00	0.00	2016-03-17
3	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2,000	0.00	0.00	2016-03-17
4	C00093	BNP PARIBAS	32,900	1,000	0.00	0.00	2016-03-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	-1,000	0.00	-0.00	2016-03-17
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	51,000	-1,000	0.00	-0.00	2016-03-17
7	B01284	HANG SENG SECURITIES LTD	337,000	-1,000	0.02	-0.00	2016-03-17
8	C00003	THE BANK OF EAST ASIA LTD	26,000	-1,500	0.00	-0.00	2016-03-17
9	B01137	CHOW SANG SANG SECURITIES LTD	6,500	-2,000	0.00	-0.00	2016-03-17
10	B01818	I-ACCESS INVESTORS LTD	13,000	-3,500	0.00	-0.00	2016-03-17
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-7,000		-0.00	2016-03-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,010,500	-7,500	0.06	-0.00	2016-03-17
13	B01130	BOCI SECURITIES LTD	434,500	-10,000	0.02	-0.00	2016-03-17
14	B01119	CELESTIAL SECURITIES LTD	203,500	-43,500	0.01	-0.00	2016-03-17
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	312,843,000	-100,000	17.74	-0.01	2016-03-17
15		Total changed named holdings	322,502,900	50,000	18.29	0.00
62		Unchanged named holdings	817,115,600	0	46.35	0.00
77		Total named holdings	1,139,618,500	50,000	64.64	0.00
9		Unnamed Investor Participants	425,000	-50,000	0.02	-0.00
86		Total securities in CCASS	1,140,043,500	0	64.66	0.00
		Securities not in CCASS	622,991,480	0	35.34	0.00
		Issued securities	1,763,034,980	0	100.00	0.00	2016-02-29

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