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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,290,000	16,000	5.29	0.00	2017-07-12
2	B01564	ABCI SECURITIES CO LTD	1,728,000	14,000	0.17	0.00	2017-07-12
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	309,098,492	12,000	29.56	0.00	2017-07-12
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,782,000	8,000	0.27	0.00	2017-07-12
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	906,000	4,000	0.09	0.00	2017-07-12
6	B01584	CHIEF SECURITIES LTD	1,384,000	-2,000	0.13	-0.00	2017-07-12
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	-2,000	0.00	-0.00	2017-07-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,282,000	-14,000	0.12	-0.00	2017-07-12
9	B01284	HANG SENG SECURITIES LTD	8,374,000	-16,000	0.80	-0.00	2017-07-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,932,000	-20,000	1.24	-0.00	2017-07-12
10		Total changed named holdings	393,812,492	0	37.66	0.00
127		Unchanged named holdings	651,918,864	0	62.34	0.00
137		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
137		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	2017-06-30

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

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