CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	2,461,400	1,807,800	2.40	1.77	2017-08-24
2	B01161	UBS SECURITIES HONG KONG LTD	1,049,466	165,800	1.02	0.16	2017-08-24
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,414,000	35,000	2.36	0.03	2017-08-24
4	B01224	MERRILL LYNCH FAR EAST LTD	63,200	20,000	0.06	0.02	2017-08-24
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	213,600	200	0.21	0.00	2017-08-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,798,330	-11,000	2.73	-0.01	2017-08-24
7	C00010	CITIBANK N.A.	3,004,800	-295,000	2.93	-0.29	2017-08-24
8	C00074	DEUTSCHE BANK AG	908,246	-4,922,800	0.89	-4.81	2017-08-24
8		Total changed named holdings	12,913,042	-3,200,000	12.61	-3.12
136		Unchanged named holdings	89,448,557	0	87.35	0.00
144		Total named holdings	102,361,599	-3,200,000	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	102,400,000	-3,200,000	100.00	-3.12
		Securities not in CCASS	0	3,200,000	0.00	3.12
		Issued securities	102,400,000	0	100.00	0.00	2017-08-24

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)