CCASS holding changes

BANK OF TIANJIN CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01578	2016-03-30			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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	123,500	15,000	0.01	0.00	2017-02-01
2	B01559	WISETRADE SECURITIES LTD	30,000	10,000	0.00	0.00	2017-02-01
3	B01224	MERRILL LYNCH FAR EAST LTD	5,000	3,000	0.00	0.00	2017-02-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	832,000	-500	0.05	-0.00	2017-02-01
5	B01284	HANG SENG SECURITIES LTD	429,000	-1,500	0.02	-0.00	2017-02-01
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,000	-2,000	0.00	-0.00	2017-02-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,977,017	-5,000	1.81	-0.00	2017-02-01
8	B01955	FUTU SECURITIES INTERNATIONAL	35,000	-19,000	0.00	-0.00	2017-02-01
8		Total changed named holdings	33,434,517	0	1.89	0.00
76		Unchanged named holdings	932,321,883	0	52.83	0.00
84		Total named holdings	965,756,400	0	54.73	0.00
3		Unnamed Investor Participants	4,000	0	0.00	0.00
87		Total securities in CCASS	965,760,400	0	54.73	0.00
		Securities not in CCASS	798,838,663	0	45.27	0.00
		Issued securities	1,764,599,063	0	100.00	0.00	2017-01-31

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

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