CCASS holding changes

Guolian Minsheng Securities Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			Docs

CCASS holding changes from 2016-05-03 to 2016-05-04

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	C00074	DEUTSCHE BANK AG	1,466,151	475,516	0.33	0.11	2016-05-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,988,000	260,000	2.48	0.06	2016-05-04
3	B01284	HANG SENG SECURITIES LTD	3,191,000	207,000	0.72	0.05	2016-05-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,457,500	69,500	3.04	0.02	2016-05-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,827,500	60,000	0.41	0.01	2016-05-04
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	108,000	36,000	0.02	0.01	2016-05-04
7	B01130	BOCI SECURITIES LTD	3,481,500	27,500	0.79	0.01	2016-05-04
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	733,500	15,000	0.17	0.00	2016-05-04
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,426,728	10,500	1.68	0.00	2016-05-04
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	118,231,000	10,000	26.71	0.00	2016-05-04
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	876,000	10,000	0.20	0.00	2016-05-04
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	413,500	9,500	0.09	0.00	2016-05-04
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,658,500	9,500	0.37	0.00	2016-05-04
14	B01137	CHOW SANG SANG SECURITIES LTD	101,000	9,000	0.02	0.00	2016-05-04
15	B01161	UBS SECURITIES HONG KONG LTD	7,359,500	5,500	1.66	0.00	2016-05-04
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,373,500	1,500	15.22	0.00	2016-05-04
17	B01272	FB SECURITIES (HONG KONG) LTD	73,000	1,000	0.02	0.00	2016-05-04
18	C00010	CITIBANK N.A.	7,289,505	500	1.65	0.00	2016-05-04
19	B01818	I-ACCESS INVESTORS LTD	272,500	-1,500	0.06	-0.00	2016-05-04
20	B01727	ICBC (ASIA) SECURITIES LTD	877,000	-3,000	0.20	-0.00	2016-05-04
21	B01875	GUODU SECURITIES (HONG KONG) LTD	886,000	-9,000	0.20	-0.00	2016-05-04
22	C00033	BANK OF CHINA (HONG KONG) LTD	31,618,000	-9,500	7.14	-0.00	2016-05-04
23	B01213	MONEYMORE SECURITIES LTD	0	-10,000		-0.00	2016-05-04
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	662,000	-10,500	0.15	-0.00	2016-05-04
25	B01224	MERRILL LYNCH FAR EAST LTD	238,865	-18,500	0.05	-0.00	2016-05-04
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,562,500	-20,000	1.26	-0.00	2016-05-04
27	B01955	FUTU SECURITIES INTERNATIONAL	1,861,000	-21,000	0.42	-0.00	2016-05-04
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,419,000	-22,000	1.00	-0.00	2016-05-04
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,374,000	-27,000	0.76	-0.01	2016-05-04
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,128,500	-30,000	0.48	-0.01	2016-05-04
31	C00015	DBS BANK (HONG KONG) LTD	85,500	-44,000	0.02	-0.01	2016-05-04
32	B01323	DEUTSCHE SECURITIES ASIA LTD	228,000	-44,500	0.05	-0.01	2016-05-04
33	C00093	BNP PARIBAS	93,484	-457,016	0.02	-0.10	2016-05-04
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,311,000	-490,000	0.52	-0.11	2016-05-04
34		Total changed named holdings	300,672,733	0	67.93	0.00
127		Unchanged named holdings	141,304,767	0	31.92	0.00
161		Total named holdings	441,977,500	0	99.85	0.00
12		Unnamed Investor Participants	512,500	0	0.12	0.00
173		Total securities in CCASS	442,490,000	0	99.97	0.00
		Securities not in CCASS	150,000	0	0.03	0.00
		Issued securities	442,640,000	0	100.00	0.00	2016-04-30

Trades that settled in this date range

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

Trading date	2016-04-29
Volume	884,500
Turnover	3,653,425
Average price	4.130

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