CCASS holding changes

Cornerstone Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2011-07-28			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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	25,480,000	2,400,000	1.11	0.10	2016-07-18
2	B01137	CHOW SANG SANG SECURITIES LTD	13,439,500	456,000	0.59	0.02	2016-07-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,266,000	240,000	4.07	0.01	2016-07-18
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,720,000	120,000	1.64	0.01	2016-07-18
5	B01818	I-ACCESS INVESTORS LTD	5,706,000	96,000	0.25	0.00	2016-07-18
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,748,000	72,000	0.25	0.00	2016-07-18
7	C00010	CITIBANK N.A.	110,892,000	44,000	4.83	0.00	2016-07-18
8	B01769	ONE CHINA SECURITIES LTD	1,102,302	4,000	0.05	0.00	2016-07-18
9	B01209	MASON SECURITIES LTD	728,000	-48,000	0.03	-0.00	2016-07-18
10	B01610	KGI ASIA LTD	18,704,000	-96,000	0.82	-0.00	2016-07-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	86,825,000	-744,000	3.78	-0.03	2016-07-18
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,180,000	-1,200,000	0.10	-0.05	2016-07-18
13	B01955	FUTU SECURITIES INTERNATIONAL	6,240,000	-1,344,000	0.27	-0.06	2016-07-18
13		Total changed named holdings	408,030,802	0	17.79	0.00
147		Unchanged named holdings	1,661,244,377	0	72.41	0.00
160		Total named holdings	2,069,275,179	0	90.20	0.00
2		Unnamed Investor Participants	63,900	0	0.00	0.00
162		Total securities in CCASS	2,069,339,079	0	90.20	0.00
		Securities not in CCASS	224,845,401	0	9.80	0.00
		Issued securities	2,294,184,480	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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