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	C00093	BNP PARIBAS	83,471	83,400	0.00	0.00	2016-07-04
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,047,000	36,500	0.40	0.00	2016-07-04
3	B01740	WIN SECURITIES LTD	34,500	23,500	0.00	0.00	2016-07-04
4	B01224	MERRILL LYNCH FAR EAST LTD	9,700	500	0.00	0.00	2016-07-04
5	B01695	DAH SING SECURITIES LTD	40,500	-500	0.00	-0.00	2016-07-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,500	-4,000	0.00	-0.00	2016-07-04
7	B01925	BMI SECURITIES LTD	0	-25,000		-0.00	2016-07-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,000	-30,000	0.00	-0.00	2016-07-04
9	C00074	DEUTSCHE BANK AG	7,457,529	-84,400	0.42	-0.00	2016-07-04
9		Total changed named holdings	14,801,200	0	0.84	0.00
68		Unchanged named holdings	1,124,824,780	0	63.80	0.00
77		Total named holdings	1,139,625,980	0	64.64	0.00
9		Unnamed Investor Participants	425,000	0	0.02	0.00
86		Total securities in CCASS	1,140,050,980	0	64.66	0.00
		Securities not in CCASS	622,984,000	0	35.34	0.00
		Issued securities	1,763,034,980	0	100.00	0.00	2016-06-30

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

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