CCASS holding changes

Crown International Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00727	1998-01-16			Docs

CCASS holding changes from 2016-03-24 to 2016-03-29

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	2,070,860,000	16,320,000	72.41	0.57	2016-03-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,980,000	100,000	0.35	0.00	2016-03-29
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000	100,000	0.01	0.00	2016-03-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	47,944,900	100,000	1.68	0.00	2016-03-29
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500,000	90,000	0.09	0.00	2016-03-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,570,000	60,000	0.79	0.00	2016-03-29
7	B01323	DEUTSCHE SECURITIES ASIA LTD	50,000	40,000	0.00	0.00	2016-03-29
8	B01130	BOCI SECURITIES LTD	11,970,000	20,000	0.42	0.00	2016-03-29
9	C00010	CITIBANK N.A.	1,400,000	20,000	0.05	0.00	2016-03-29
10	B01818	I-ACCESS INVESTORS LTD	54,000	20,000	0.00	0.00	2016-03-29
11	B01584	CHIEF SECURITIES LTD	280,000	-10,000	0.01	-0.00	2016-03-29
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	160,000	-10,000	0.01	-0.00	2016-03-29
13	C00093	BNP PARIBAS	70,000	-20,000	0.00	-0.00	2016-03-29
14	B01636	BUSINESS SECURITIES LTD	10,000	-20,000	0.00	-0.00	2016-03-29
15	B01955	FUTU SECURITIES INTERNATIONAL	270,000	-20,000	0.01	-0.00	2016-03-29
16	C00028	NANYANG COMMERCIAL BANK LTD	2,700,000	-20,000	0.09	-0.00	2016-03-29
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,580,000	-20,000	0.40	-0.00	2016-03-29
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	960,000	-30,000	0.03	-0.00	2016-03-29
19	B01119	CELESTIAL SECURITIES LTD	210,000	-40,000	0.01	-0.00	2016-03-29
20	B01813	CCB INTERNATIONAL SECURITIES LTD	320,000	-50,000	0.01	-0.00	2016-03-29
21	B01183	CHONG HING SECURITIES LTD	180,000	-50,000	0.01	-0.00	2016-03-29
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	840,000	-50,000	0.03	-0.00	2016-03-29
23	B01607	RHB SECURITIES HONG KONG LTD	0	-60,000		-0.00	2016-03-29
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-70,000		-0.00	2016-03-29
25	B01564	ABCI SECURITIES CO LTD	130,040,000	-80,000	4.55	-0.00	2016-03-29
26	B01762	DBS VICKERS (HONG KONG) LTD	5,130,000	-80,000	0.18	-0.00	2016-03-29
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,270,000	-80,000	0.22	-0.00	2016-03-29
28	C00048	CHIYU BANKING CORPORATION LTD	310,000	-100,000	0.01	-0.00	2016-03-29
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,760,000	-100,000	0.17	-0.00	2016-03-29
30	C00003	THE BANK OF EAST ASIA LTD	1,290,000	-100,000	0.05	-0.00	2016-03-29
31	B01284	HANG SENG SECURITIES LTD	3,550,000	-120,000	0.12	-0.00	2016-03-29
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,110,000	-140,000	0.07	-0.00	2016-03-29
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,350,000	-15,600,000	0.15	-0.55	2016-03-29
33		Total changed named holdings	2,342,898,900	0	81.92	0.00
76		Unchanged named holdings	481,182,860	0	16.82	0.00
109		Total named holdings	2,824,081,760	0	98.74	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
111		Total securities in CCASS	2,824,171,760	0	98.75	0.00
		Securities not in CCASS	35,828,240	0	1.25	0.00
		Issued securities	2,860,000,000	0	100.00	0.00	2016-02-29

Trades that settled in this date range

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

Trading date	2016-03-23
Volume	17,350,000
Turnover	24,118,500
Average price	1.390

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