CCASS holding changes

Xinming China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,576,000	484,000	1.63	0.03	2016-04-07
2	B01607	RHB SECURITIES HONG KONG LTD	102,000	32,000	0.01	0.00	2016-04-07
3	B01886	CNI SECURITIES GROUP LTD	20,000	20,000	0.00	0.00	2016-04-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,274,000	2,000	0.07	0.00	2016-04-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	210,000	-2,000	0.01	-0.00	2016-04-07
6	B01610	KGI ASIA LTD	494,000	-4,000	0.03	-0.00	2016-04-07
7	B01818	I-ACCESS INVESTORS LTD	108,000	-6,000	0.01	-0.00	2016-04-07
8	B01727	ICBC (ASIA) SECURITIES LTD	6,000	-8,000	0.00	-0.00	2016-04-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	184,000	-8,000	0.01	-0.00	2016-04-07
10	C00093	BNP PARIBAS	961,181	-26,000	0.05	-0.00	2016-04-07
11	B01938	CHINA INDUSTRIAL SECURITIES	110,000	-50,000	0.01	-0.00	2016-04-07
12	B01209	MASON SECURITIES LTD	2,000	-50,000	0.00	-0.00	2016-04-07
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000	-50,000	0.01	-0.00	2016-04-07
14	B01184	QUAM SECURITIES LTD	1,290,000	-94,000	0.07	-0.01	2016-04-07
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	250,106,000	-240,000	13.30	-0.01	2016-04-07
15		Total changed named holdings	285,643,181	0	15.19	0.00
63		Unchanged named holdings	537,832,819	0	28.61	0.00
78		Total named holdings	823,476,000	0	43.80	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
81		Total securities in CCASS	823,492,000	0	43.80	0.00
		Securities not in CCASS	1,056,508,000	0	56.20	0.00
		Issued securities	1,880,000,000	0	100.00	0.00	2016-03-31

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