CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			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	C00074	DEUTSCHE BANK AG	38,518	1,838	0.40	0.02	2017-06-28
2	B01323	DEUTSCHE SECURITIES ASIA LTD	126,988	880	1.33	0.01	2017-06-28
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	117,960	40	1.24	0.00	2017-06-28
4	B01773	TOYO SECURITIES ASIA LTD	23,030	40	0.24	0.00	2017-06-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,070	-30	0.42	-0.00	2017-06-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	247,537	-200	2.59	-0.00	2017-06-28
7	B01955	FUTU SECURITIES INTERNATIONAL	9,300	-250	0.10	-0.00	2017-06-28
8	B01284	HANG SENG SECURITIES LTD	14,680	-940	0.15	-0.01	2017-06-28
9	C00093	BNP PARIBAS	2,532	-1,378	0.03	-0.01	2017-06-28
9		Total changed named holdings	620,615	0	6.50	0.00
78		Unchanged named holdings	788,868	0	8.27	0.00
87		Total named holdings	1,409,483	0	14.77	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
88		Total securities in CCASS	1,409,783	0	14.77	0.00
		Securities not in CCASS	8,133,471	0	85.23	0.00
		Issued securities	9,543,254	0	100.00	0.00	2017-06-28

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

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