CCASS holding changes

VSTECS Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,898,800	1,000,000	1.57	0.07	2016-09-30
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,329,715	198,000	0.50	0.01	2016-09-30
3	B01224	MERRILL LYNCH FAR EAST LTD	12,440,000	154,000	0.86	0.01	2016-09-30
4	C00010	CITIBANK N.A.	42,440,204	58,000	2.92	0.00	2016-09-30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,106,086	30,000	0.08	0.00	2016-09-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,170,130	28,000	0.15	0.00	2016-09-30
7	B01695	DAH SING SECURITIES LTD	470,000	26,000	0.03	0.00	2016-09-30
8	B01284	HANG SENG SECURITIES LTD	5,483,200	20,000	0.38	0.00	2016-09-30
9	B01118	EAST ASIA SECURITIES CO LTD	728,000	16,000	0.05	0.00	2016-09-30
10	B01343	CELETIO INVESTMENTS LTD	30,000	10,000	0.00	0.00	2016-09-30
11	C00093	BNP PARIBAS	68,300	2,000	0.00	0.00	2016-09-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,911,200	-14,000	1.16	-0.00	2016-09-30
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,087,199	-79,855	0.28	-0.01	2016-09-30
14	C00074	DEUTSCHE BANK AG	8,457,823	-1,448,145	0.58	-0.10	2016-09-30
14		Total changed named holdings	124,620,657	0	8.57	0.00
149		Unchanged named holdings	1,199,593,901	0	82.48	0.00
163		Total named holdings	1,324,214,558	0	91.05	0.00
9		Unnamed Investor Participants	760,800	0	0.05	0.00
172		Total securities in CCASS	1,324,975,358	0	91.10	0.00
		Securities not in CCASS	129,462,640	0	8.90	0.00
		Issued securities	1,454,437,998	0	100.00	0.00	2016-09-30

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

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