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	B01584	CHIEF SECURITIES LTD	1,422,000	50,000	0.14	0.00	2017-06-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,290,000	40,000	1.27	0.00	2017-06-22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	308,886,492	30,000	29.54	0.00	2017-06-22
4	B01323	DEUTSCHE SECURITIES ASIA LTD	4,064,000	6,000	0.39	0.00	2017-06-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	519,000	-4,000	0.05	-0.00	2017-06-22
6	B01955	FUTU SECURITIES INTERNATIONAL	896,000	-6,000	0.09	-0.00	2017-06-22
7	B01818	I-ACCESS INVESTORS LTD	12,468,000	-20,000	1.19	-0.00	2017-06-22
8	B01607	RHB SECURITIES HONG KONG LTD	28,110,000	-20,000	2.69	-0.00	2017-06-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,503,700	-76,000	0.24	-0.01	2017-06-22
9		Total changed named holdings	372,159,192	0	35.59	0.00
130		Unchanged named holdings	673,572,164	0	64.41	0.00
139		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
139		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	2017-05-31

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

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