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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,328,500	120,000	0.47	0.01	2016-05-23
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,143,500	3,000	0.24	0.00	2016-05-23
3	B01323	DEUTSCHE SECURITIES ASIA LTD	25,000	1,000	0.00	0.00	2016-05-23
4	B01727	ICBC (ASIA) SECURITIES LTD	29,500	500	0.00	0.00	2016-05-23
5	B01224	MERRILL LYNCH FAR EAST LTD	200	200	0.00	0.00	2016-05-23
6	C00088	CHINA MERCHANTS BANK CO LTD	100,500	-500	0.01	-0.00	2016-05-23
7	C00093	BNP PARIBAS	77,871	-1,000	0.00	-0.00	2016-05-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	230,940,400	-3,200	13.10	-0.00	2016-05-23
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,953,000	-120,000	17.64	-0.01	2016-05-23
9		Total changed named holdings	554,598,471	0	31.46	0.00
66		Unchanged named holdings	585,025,009	0	33.18	0.00
75		Total named holdings	1,139,623,480	0	64.64	0.00
9		Unnamed Investor Participants	425,000	0	0.02	0.00
84		Total securities in CCASS	1,140,048,480	0	64.66	0.00
		Securities not in CCASS	622,986,500	0	35.34	0.00
		Issued securities	1,763,034,980	0	100.00	0.00	2016-04-30

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

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