CCASS holding changes

Deep Source Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			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	C00010	CITIBANK N.A.	48,249,166	280,000	0.61	0.00	2017-07-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	249,709,053	200,000	3.16	0.00	2017-07-12
3	B01284	HANG SENG SECURITIES LTD	54,184,235	200,000	0.69	0.00	2017-07-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	620,892,393	200,000	7.87	0.00	2017-07-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,771,245	100,000	1.66	0.00	2017-07-12
6	B01584	CHIEF SECURITIES LTD	4,557,942	16,965	0.06	0.00	2017-07-12
7	B01955	FUTU SECURITIES INTERNATIONAL	27,435,000	-10,000	0.35	-0.00	2017-07-12
8	B01130	BOCI SECURITIES LTD	150,614,145	-20,000	1.91	-0.00	2017-07-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,775,000	-40,000	0.38	-0.00	2017-07-12
10	C00093	BNP PARIBAS	1,866,041	-60,000	0.02	-0.00	2017-07-12
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	530,000	-80,000	0.01	-0.00	2017-07-12
12	B01680	SUCCESS SECURITIES LTD	580,000	-80,000	0.01	-0.00	2017-07-12
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	66,598,800	-170,000	0.84	-0.00	2017-07-12
14	B01818	I-ACCESS INVESTORS LTD	11,531,032	-500,000	0.15	-0.01	2017-07-12
14		Total changed named holdings	1,397,294,052	36,965	17.70	0.00
233		Unchanged named holdings	6,458,260,176	0	81.81	0.00
247		Total named holdings	7,855,554,228	36,965	99.51	0.00
10		Unnamed Investor Participants	1,623,106	0	0.02	0.00
257		Total securities in CCASS	7,857,177,334	36,965	99.53	0.00
		Securities not in CCASS	37,052,420	-36,965	0.47	-0.00
		Issued securities	7,894,229,754	0	100.00	0.00	2017-06-30

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