CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,668,000	700,000	0.37	0.16	2017-07-03
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,396,000	112,000	0.76	0.03	2017-07-03
3	B01338	EMPEROR SECURITIES LTD	428,000	92,000	0.10	0.02	2017-07-03
4	B01584	CHIEF SECURITIES LTD	968,000	60,000	0.22	0.01	2017-07-03
5	B01955	FUTU SECURITIES INTERNATIONAL	248,000	28,000	0.06	0.01	2017-07-03
6	B01818	I-ACCESS INVESTORS LTD	440,000	20,000	0.10	0.00	2017-07-03
7	B01597	TIMES SECURITIES CO LTD	40,000	20,000	0.01	0.00	2017-07-03
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	344,000	16,000	0.08	0.00	2017-07-03
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	12,000	0.01	0.00	2017-07-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,600,000	4,000	0.36	0.00	2017-07-03
11	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000	-4,000	0.01	-0.00	2017-07-03
12	B01700	REALINK FINANCIAL TRADE LTD	2,788,000	-8,000	0.63	-0.00	2017-07-03
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2017-07-03
14	B01184	QUAM SECURITIES LTD	32,000	-24,000	0.01	-0.01	2017-07-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	5,944,000	-388,000	1.33	-0.09	2017-07-03
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,860,000	-620,000	1.54	-0.14	2017-07-03
16		Total changed named holdings	24,856,000	0	5.58	0.00
85		Unchanged named holdings	420,237,699	0	94.30	0.00
101		Total named holdings	445,093,699	0	99.88	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
102		Total securities in CCASS	445,097,699	0	99.88	0.00
		Securities not in CCASS	548,301	0	0.12	0.00
		Issued securities	445,646,000	0	100.00	0.00	2017-06-30

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