CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

CCASS holding changes from 2017-04-26 to 2017-04-27

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	B02057	FUNDE SECURITIES LTD	11,885,000	150,000	2.97	0.04	2017-04-27
2	C00010	CITIBANK N.A.	1,360,000	90,000	0.34	0.02	2017-04-27
3	B01875	GUODU SECURITIES (HONG KONG) LTD	390,000	80,000	0.10	0.02	2017-04-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,835,000	45,000	0.71	0.01	2017-04-27
5	B01967	YUNFENG SECURITIES LTD	270,000	40,000	0.07	0.01	2017-04-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,480,000	35,000	1.12	0.01	2017-04-27
7	B01659	CHEER UNION SECURITIES LTD	30,000	30,000	0.01	0.01	2017-04-27
8	B01584	CHIEF SECURITIES LTD	300,000	30,000	0.07	0.01	2017-04-27
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,330,000	30,000	0.33	0.01	2017-04-27
10	B01610	KGI ASIA LTD	710,000	30,000	0.18	0.01	2017-04-27
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,510,000	30,000	0.38	0.01	2017-04-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,890,000	25,000	2.72	0.01	2017-04-27
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	25,000	0.01	0.01	2017-04-27
14	C00042	CMB WING LUNG BANK LTD	945,000	15,000	0.24	0.00	2017-04-27
15	B01224	MERRILL LYNCH FAR EAST LTD	120,000	15,000	0.03	0.00	2017-04-27
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000	10,000	0.01	0.00	2017-04-27
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2017-04-27
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-5,000		-0.00	2017-04-27
19	B01284	HANG SENG SECURITIES LTD	2,194,000	-5,000	0.55	-0.00	2017-04-27
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	435,000	-5,000	0.11	-0.00	2017-04-27
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,100,000	-10,000	0.27	-0.00	2017-04-27
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,660,000	-10,000	0.41	-0.00	2017-04-27
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	220,000	-20,000	0.06	-0.00	2017-04-27
24	B01551	YUE XIU SECURITIES CO LTD	1,835,000	-20,000	0.46	-0.00	2017-04-27
25	B01338	EMPEROR SECURITIES LTD	0	-25,000		-0.01	2017-04-27
26	B01272	FB SECURITIES (HONG KONG) LTD	0	-50,000		-0.01	2017-04-27
27	C00019	THE HONGKONG AND SHANGHAI BANKING	22,435,000	-55,000	5.61	-0.01	2017-04-27
28	C00003	THE BANK OF EAST ASIA LTD	340,000	-75,000	0.08	-0.02	2017-04-27
29	B01853	CMBC SECURITIES CO LTD	0	-80,000		-0.02	2017-04-27
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,715,000	-85,000	0.43	-0.02	2017-04-27
31	B01184	QUAM SECURITIES LTD	8,600,000	-100,000	2.15	-0.03	2017-04-27
32	B01137	CHOW SANG SANG SECURITIES LTD	545,000	-145,000	0.14	-0.04	2017-04-27
32		Total changed named holdings	78,234,000	0	19.56	0.00
62		Unchanged named holdings	321,760,200	0	80.44	0.00
94		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	399,994,200	0	100.00	0.00
		Securities not in CCASS	5,800	0	0.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-03-31

Trades that settled in this date range

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

Trading date	2017-04-25
Volume	975,000
Turnover	2,196,600
Average price	2.253

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