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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,505,000	80,000	0.14	0.00	2016-03-29
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,500	2,500	0.00	0.00	2016-03-29
3	C00093	BNP PARIBAS	43,400	1,000	0.00	0.00	2016-03-29
4	B01818	I-ACCESS INVESTORS LTD	13,500	500	0.00	0.00	2016-03-29
5	C00010	CITIBANK N.A.	462,518,500	-1,500	26.23	-0.00	2016-03-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,500	-2,000	0.00	-0.00	2016-03-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	231,067,800	-4,500	13.11	-0.00	2016-03-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	312,506,500	-76,000	17.73	-0.00	2016-03-29
8		Total changed named holdings	1,008,662,700	0	57.21	0.00
69		Unchanged named holdings	130,955,800	0	7.43	0.00
77		Total named holdings	1,139,618,500	0	64.64	0.00
9		Unnamed Investor Participants	425,000	0	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.

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