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	B01323	DEUTSCHE SECURITIES ASIA LTD	136,168	2,990	1.43	0.03	2017-07-07
2	C00093	BNP PARIBAS	3,692	400	0.04	0.00	2017-07-07
3	B01584	CHIEF SECURITIES LTD	2,250	100	0.02	0.00	2017-07-07
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	118,080	70	1.24	0.00	2017-07-07
5	B01740	WIN SECURITIES LTD	79,740	50	0.84	0.00	2017-07-07
6	B01130	BOCI SECURITIES LTD	168,860	-30	1.77	-0.00	2017-07-07
7	B01940	SOFI SECURITIES (HONG KONG) LTD	33,970	-430	0.36	-0.00	2017-07-07
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	104,440	-950	1.09	-0.01	2017-07-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	245,297	-2,200	2.57	-0.02	2017-07-07
9		Total changed named holdings	892,497	0	9.35	0.00
78		Unchanged named holdings	516,986	0	5.42	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	2017-07-05

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

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