CCASS holding changes

Asia-Pac Financial Investment Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			Docs

CCASS holding changes from 2016-06-22 to 2016-06-23

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,855,000	2,940,000	0.29	0.06	2016-06-23
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,445,000	2,540,000	0.07	0.05	2016-06-23
3	B01673	FULBRIGHT SECURITIES LTD	510,000	480,000	0.01	0.01	2016-06-23
4	B01691	GREATER CHINA SECURITIES LTD	380,000	380,000	0.01	0.01	2016-06-23
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,000	290,000	0.01	0.01	2016-06-23
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,305,000	150,000	0.09	0.00	2016-06-23
7	B01351	WING FUNG SECURITIES LTD	60,000	60,000	0.00	0.00	2016-06-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	825,000	35,000	0.02	0.00	2016-06-23
9	B01584	CHIEF SECURITIES LTD	142,600	25,000	0.00	0.00	2016-06-23
10	B01894	MFG LIMITED	20,000	20,000	0.00	0.00	2016-06-23
11	C00042	CMB WING LUNG BANK LTD	20,000	5,000	0.00	0.00	2016-06-23
12	C00093	BNP PARIBAS	130,000	-5,000	0.00	-0.00	2016-06-23
13	C00010	CITIBANK N.A.	35,420,000	-15,000	0.73	-0.00	2016-06-23
14	B01551	YUE XIU SECURITIES CO LTD	3,410,000	-15,000	0.07	-0.00	2016-06-23
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	240,000	-15,000	0.00	-0.00	2016-06-23
16	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-20,000		-0.00	2016-06-23
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.00	2016-06-23
18	B01373	CHRISTFUND SECURITIES LTD	35,000	-25,000	0.00	-0.00	2016-06-23
19	B01119	CELESTIAL SECURITIES LTD	8,435,000	-30,000	0.17	-0.00	2016-06-23
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,460,000	-30,000	0.05	-0.00	2016-06-23
21	B01662	BOKHARY SECURITIES LTD	0	-45,000		-0.00	2016-06-23
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,405,000	-50,000	0.05	-0.00	2016-06-23
23	C00037	SHANGHAI COMMERCIAL BANK LTD	38,300	-55,000	0.00	-0.00	2016-06-23
24	B01818	I-ACCESS INVESTORS LTD	235,000	-60,000	0.00	-0.00	2016-06-23
25	B01700	REALINK FINANCIAL TRADE LTD	30,000	-60,000	0.00	-0.00	2016-06-23
26	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-85,000	0.00	-0.00	2016-06-23
27	B01610	KGI ASIA LTD	27,945,000	-90,000	0.58	-0.00	2016-06-23
28	B01284	HANG SENG SECURITIES LTD	1,085,000	-100,000	0.02	-0.00	2016-06-23
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,550,000	-105,000	0.73	-0.00	2016-06-23
30	B01353	UOB KAY HIAN (HONG KONG) LTD	1,350,000	-220,000	0.03	-0.00	2016-06-23
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,955,000	-230,000	2.04	-0.00	2016-06-23
32	C00033	BANK OF CHINA (HONG KONG) LTD	311,290,000	-250,000	6.41	-0.01	2016-06-23
33	C00088	CHINA MERCHANTS BANK CO LTD	2,670,000	-300,000	0.05	-0.01	2016-06-23
34	C00019	THE HONGKONG AND SHANGHAI BANKING	542,930,000	-530,000	11.18	-0.01	2016-06-23
35	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-1,710,000		-0.04	2016-06-23
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-2,860,000		-0.06	2016-06-23
36		Total changed named holdings	1,098,490,900	0	22.61	0.00
67		Unchanged named holdings	2,358,138,850	0	48.54	0.00
103		Total named holdings	3,456,629,750	0	71.15	0.00
1		Unnamed Investor Participants	1,080,000	0	0.02	0.00
104		Total securities in CCASS	3,457,709,750	0	71.18	0.00
		Securities not in CCASS	1,400,258,850	0	28.82	0.00
		Issued securities	4,857,968,600	0	100.00	0.00	2016-05-31

Trades that settled in this date range

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

Trading date	2016-06-21
Volume	9,660,000
Turnover	7,024,950
Average price	0.727

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