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	B01497	SINOPAC SECURITIES (ASIA) LTD	3,960,000	1,320,000	0.17	0.06	2016-10-11
2	B01584	CHIEF SECURITIES LTD	19,556,000	1,200,000	0.85	0.05	2016-10-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,576,100	480,000	0.16	0.02	2016-10-11
4	B01818	I-ACCESS INVESTORS LTD	12,970,000	336,000	0.57	0.01	2016-10-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,956,000	240,000	0.17	0.01	2016-10-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,364,000	96,000	1.59	0.00	2016-10-11
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	144,000	96,000	0.01	0.00	2016-10-11
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	268,064,000	-4,000	11.68	-0.00	2016-10-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,066,000	-72,000	7.19	-0.00	2016-10-11
10	B01224	MERRILL LYNCH FAR EAST LTD	2,308,000	-192,000	0.10	-0.01	2016-10-11
11	B01769	ONE CHINA SECURITIES LTD	3,002,302	-404,000	0.13	-0.02	2016-10-11
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,860,000	-696,000	0.12	-0.03	2016-10-11
13	B01955	FUTU SECURITIES INTERNATIONAL	10,584,000	-1,152,000	0.46	-0.05	2016-10-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	117,957,000	-1,248,000	5.14	-0.05	2016-10-11
14		Total changed named holdings	650,367,402	0	28.35	0.00
155		Unchanged named holdings	1,418,899,777	0	61.85	0.00
169		Total named holdings	2,069,267,179	0	90.20	0.00
2		Unnamed Investor Participants	63,900	0	0.00	0.00
171		Total securities in CCASS	2,069,331,079	0	90.20	0.00
		Securities not in CCASS	224,853,401	0	9.80	0.00
		Issued securities	2,294,184,480	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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