CCASS holding changes

Hospital Corporation of China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03869	2017-03-16			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	B01161	UBS SECURITIES HONG KONG LTD	8,863,200	110,000	6.41	0.08	2017-05-31
2	B01955	FUTU SECURITIES INTERNATIONAL	11,400	1,200	0.01	0.00	2017-05-31
3	B01727	ICBC (ASIA) SECURITIES LTD	30,400	1,200	0.02	0.00	2017-05-31
4	B01584	CHIEF SECURITIES LTD	9,800	-200	0.01	-0.00	2017-05-31
5	C00010	CITIBANK N.A.	9,619,602	-200	6.96	-0.00	2017-05-31
6	B01885	HAFOO SECURITIES LTD	41,000	-200	0.03	-0.00	2017-05-31
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-200		-0.00	2017-05-31
8	B01930	PRIME COURAGE SECURITIES CO LTD	0	-200		-0.00	2017-05-31
9	B01130	BOCI SECURITIES LTD	306,000	-400	0.22	-0.00	2017-05-31
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	-400	0.01	-0.00	2017-05-31
11	C00088	CHINA MERCHANTS BANK CO LTD	47,400	-800	0.03	-0.00	2017-05-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	225,000	-1,200	0.16	-0.00	2017-05-31
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,400	-1,600	0.00	-0.00	2017-05-31
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,600	-3,200	0.03	-0.00	2017-05-31
15	B01567	PRIME SECURITIES LTD	85,800	-7,400	0.06	-0.01	2017-05-31
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	440,600	-43,800	0.32	-0.03	2017-05-31
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	422,600	-52,600	0.31	-0.04	2017-05-31
17		Total changed named holdings	20,161,802	0	14.59	0.00
85		Unchanged named holdings	18,166,398	0	13.15	0.00
102		Total named holdings	38,328,200	0	27.74	0.00
4		Unnamed Investor Participants	1,200	0	0.00	0.00
106		Total securities in CCASS	38,329,400	0	27.74	0.00
		Securities not in CCASS	99,864,600	0	72.26	0.00
		Issued securities	138,194,000	0	100.00	0.00	2017-05-31

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