CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7,748,100	600,000	0.12	0.01	2017-01-20
2	B01434	BEEVEST SECURITIES LTD	5,508,500	500,000	0.09	0.01	2017-01-20
3	B01769	ONE CHINA SECURITIES LTD	17,274	5,500	0.00	0.00	2017-01-20
4	B01679	TAI FUNG SECURITIES LTD	0	-2,500		-0.00	2017-01-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,216,150	-3,000	0.08	-0.00	2017-01-20
6	B01636	BUSINESS SECURITIES LTD	65,700	-5,000	0.00	-0.00	2017-01-20
7	B01955	FUTU SECURITIES INTERNATIONAL	851,550	-40,000	0.01	-0.00	2017-01-20
8	C00028	NANYANG COMMERCIAL BANK LTD	3,297,050	-40,000	0.05	-0.00	2017-01-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	56,302,824	-75,000	0.89	-0.00	2017-01-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	35,966,000	-100,000	0.57	-0.00	2017-01-20
11	B01610	KGI ASIA LTD	6,154,800	-300,000	0.10	-0.00	2017-01-20
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,825,550	-540,000	0.03	-0.01	2017-01-20
12		Total changed named holdings	122,953,498	0	1.95	0.00
271		Unchanged named holdings	1,932,071,686	0	30.70	0.00
283		Total named holdings	2,055,025,184	0	32.65	0.00
8		Unnamed Investor Participants	1,333,500	0	0.02	0.00
291		Total securities in CCASS	2,056,358,684	0	32.68	0.00
		Securities not in CCASS	4,236,795,988	0	67.32	0.00
		Issued securities	6,293,154,672	0	100.00	0.00	2016-12-31

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

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