CCASS holding changes

Crown International Corporation Limited

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

CCASS holding changes from 2016-03-30 to 2016-03-31

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	B01224	MERRILL LYNCH FAR EAST LTD	260,000	250,000	0.01	0.01	2016-03-31
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,860,000	150,000	0.27	0.01	2016-03-31
3	B01284	HANG SENG SECURITIES LTD	2,630,000	150,000	0.09	0.01	2016-03-31
4	C00093	BNP PARIBAS	140,000	140,000	0.00	0.00	2016-03-31
5	B01323	DEUTSCHE SECURITIES ASIA LTD	140,000	130,000	0.00	0.00	2016-03-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,090,000	110,000	0.21	0.00	2016-03-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,070,000	80,000	0.77	0.00	2016-03-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450,000	70,000	0.02	0.00	2016-03-31
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	230,000	70,000	0.01	0.00	2016-03-31
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,630,000	60,000	0.06	0.00	2016-03-31
11	B01813	CCB INTERNATIONAL SECURITIES LTD	220,000	50,000	0.01	0.00	2016-03-31
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	230,000	50,000	0.01	0.00	2016-03-31
13	B01416	VC BROKERAGE LTD	290,000	40,000	0.01	0.00	2016-03-31
14	B01298	GET NICE SECURITIES LTD	10,380,000	30,000	0.36	0.00	2016-03-31
15	B01119	CELESTIAL SECURITIES LTD	180,000	20,000	0.01	0.00	2016-03-31
16	C00048	CHIYU BANKING CORPORATION LTD	190,000	10,000	0.01	0.00	2016-03-31
17	B01272	FB SECURITIES (HONG KONG) LTD	10,000	10,000	0.00	0.00	2016-03-31
18	B01955	FUTU SECURITIES INTERNATIONAL	230,000	10,000	0.01	0.00	2016-03-31
19	B01727	ICBC (ASIA) SECURITIES LTD	220,000	10,000	0.01	0.00	2016-03-31
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	-10,000	0.00	-0.00	2016-03-31
21	C00010	CITIBANK N.A.	1,370,000	-10,000	0.05	-0.00	2016-03-31
22	B01818	I-ACCESS INVESTORS LTD	44,000	-10,000	0.00	-0.00	2016-03-31
23	B01161	UBS SECURITIES HONG KONG LTD	8,040,000	-10,000	0.28	-0.00	2016-03-31
24	C00015	DBS BANK (HONG KONG) LTD	8,330,000	-20,000	0.29	-0.00	2016-03-31
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,400,000	-20,000	0.05	-0.00	2016-03-31
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,800,000	-30,000	0.34	-0.00	2016-03-31
27	B01351	WING FUNG SECURITIES LTD	60,000	-40,000	0.00	-0.00	2016-03-31
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400,000	-50,000	0.05	-0.00	2016-03-31
29	B01963	TFI SECURITIES AND FUTURES LTD	40,000	-50,000	0.00	-0.00	2016-03-31
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	810,000	-90,000	0.03	-0.00	2016-03-31
31	B01130	BOCI SECURITIES LTD	9,760,000	-170,000	0.34	-0.01	2016-03-31
32	C00091	BANK OF SINGAPORE LTD	350,000	-250,000	0.01	-0.01	2016-03-31
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,740,000	-310,000	0.20	-0.01	2016-03-31
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,870,000	-370,000	0.38	-0.01	2016-03-31
34		Total changed named holdings	111,524,000	0	3.90	0.00
76		Unchanged named holdings	2,712,557,760	0	94.84	0.00
110		Total named holdings	2,824,081,760	0	98.74	0.00
2		Unnamed Investor Participants	90,000	0	0.00	0.00
112		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	2016-03-31

Trades that settled in this date range

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

Trading date	2016-03-29
Volume	1,990,000
Turnover	3,060,800
Average price	1.538

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