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	B01323	DEUTSCHE SECURITIES ASIA LTD	382,500	30,000	0.02	0.00	2016-07-28
2	C00093	BNP PARIBAS	29,348	29,200	0.00	0.00	2016-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	230,956,800	14,000	13.10	0.00	2016-07-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	12,500	0.00	0.00	2016-07-28
5	B01819	M SECURITIES LTD	3,000	3,000	0.00	0.00	2016-07-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,500	1,500	0.00	0.00	2016-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	5,300	1,000	0.00	0.00	2016-07-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,500	1,000	0.00	0.00	2016-07-28
9	B01183	CHONG HING SECURITIES LTD	120,000	-4,000	0.01	-0.00	2016-07-28
10	C00074	DEUTSCHE BANK AG	4,333,652	-88,200	0.25	-0.01	2016-07-28
10		Total changed named holdings	235,903,600	0	13.38	0.00
71		Unchanged named holdings	903,722,380	0	51.26	0.00
81		Total named holdings	1,139,625,980	0	64.64	0.00
9		Unnamed Investor Participants	425,000	0	0.02	0.00
90		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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