CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	104,890	1,560	1.03	0.02	2017-03-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,160	1,000	0.48	0.01	2017-03-30
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,700	900	0.14	0.01	2017-03-30
4	B01130	BOCI SECURITIES LTD	172,440	320	1.70	0.00	2017-03-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	239,617	210	2.36	0.00	2017-03-30
6	B01947	FUBON SECURITIES (HONG KONG) LTD	2,900	50	0.03	0.00	2017-03-30
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,770	50	0.15	0.00	2017-03-30
8	B01497	SINOPAC SECURITIES (ASIA) LTD	1,540	10	0.02	0.00	2017-03-30
9	B01940	SOFI SECURITIES (HONG KONG) LTD	45,520	-10	0.45	-0.00	2017-03-30
10	B01323	DEUTSCHE SECURITIES ASIA LTD	280,283	-4,090	2.76	-0.04	2017-03-30
10		Total changed named holdings	925,820	0	9.12	0.00
83		Unchanged named holdings	743,808	0	7.33	0.00
93		Total named holdings	1,669,628	0	16.44	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
94		Total securities in CCASS	1,669,928	0	16.45	0.00
		Securities not in CCASS	8,483,471	0	83.55	0.00
		Issued securities	10,153,399	0	100.00	0.00	2017-03-30

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

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