CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			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	B01356	DELTA ASIA SECURITIES LTD	910,000	38,000	0.09	0.00	2017-03-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,694,000	20,000	0.93	0.00	2017-03-10
3	B01584	CHIEF SECURITIES LTD	1,136,000	20,000	0.11	0.00	2017-03-10
4	B01660	GRANSING SECURITIES CO., LIMITED	112,000	10,000	0.01	0.00	2017-03-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	3,578,530	8,000	0.34	0.00	2017-03-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	596,000	2,000	0.06	0.00	2017-03-10
7	C00074	DEUTSCHE BANK AG	17,563,470	-2,000	1.68	-0.00	2017-03-10
8	B01955	FUTU SECURITIES INTERNATIONAL	1,362,000	-4,000	0.13	-0.00	2017-03-10
9	C00093	BNP PARIBAS	48,000	-6,000	0.00	-0.00	2017-03-10
10	B01407	WIN WONG SECURITIES LTD	44,000	-36,000	0.00	-0.00	2017-03-10
11	B01728	AJ SECURITIES LTD	260,000	-50,000	0.02	-0.00	2017-03-10
11		Total changed named holdings	35,304,000	0	3.38	0.00
131		Unchanged named holdings	1,010,427,356	0	96.62	0.00
142		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
142		Total securities in CCASS	1,045,731,356	0	100.00	0.00
		Securities not in CCASS	18,300	0	0.00	0.00
		Issued securities	1,045,749,656	0	100.00	0.00	2017-02-28

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

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