CCASS holding changes

Litu Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,731,409	300,000	0.11	0.02	2016-05-26
2	B01853	CMBC SECURITIES CO LTD	40,407,427	194,000	2.58	0.01	2016-05-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	123,177,893	154,000	7.86	0.01	2016-05-26
4	B01633	ENLIGHTEN SECURITIES LTD	180,000	48,000	0.01	0.00	2016-05-26
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	611,767	30,000	0.04	0.00	2016-05-26
6	B01725	GT CAPITAL LTD	30,000	30,000	0.00	0.00	2016-05-26
7	B01727	ICBC (ASIA) SECURITIES LTD	658,000	20,000	0.04	0.00	2016-05-26
8	B01224	MERRILL LYNCH FAR EAST LTD	10,019,376	1,113	0.64	0.00	2016-05-26
9	B01769	ONE CHINA SECURITIES LTD	279	-1,616	0.00	-0.00	2016-05-26
10	B01818	I-ACCESS INVESTORS LTD	175,281	-2,000	0.01	-0.00	2016-05-26
11	C00074	DEUTSCHE BANK AG	1,948,000	-3,113	0.12	-0.00	2016-05-26
12	B01717	GOLDIN EQUITIES LTD	9,841,824	-24,384	0.63	-0.00	2016-05-26
13	C00093	BNP PARIBAS	267,089	-34,000	0.02	-0.00	2016-05-26
14	B01955	FUTU SECURITIES INTERNATIONAL	80,000	-96,000	0.01	-0.01	2016-05-26
15	B01323	DEUTSCHE SECURITIES ASIA LTD	14,000	-126,000	0.00	-0.01	2016-05-26
16	B01859	CLC SECURITIES LTD	74,686,000	-490,000	4.76	-0.03	2016-05-26
16		Total changed named holdings	263,828,345	0	16.83	0.00
101		Unchanged named holdings	1,303,969,169	0	83.17	0.00
117		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
117		Total securities in CCASS	1,567,797,514	0	99.99	0.00
		Securities not in CCASS	87,120	0	0.01	0.00
		Issued securities	1,567,884,634	0	100.00	0.00	2016-04-30

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