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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	68,400	1,400	0.07	0.00	2017-08-29
2	B01769	ONE CHINA SECURITIES LTD	168	168	0.00	0.00	2017-08-29
3	B01497	SINOPAC SECURITIES (ASIA) LTD	233,950	-200	0.24	-0.00	2017-08-29
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	380,400	-600	0.38	-0.00	2017-08-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,799,130	-1,600	2.82	-0.00	2017-08-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	389,876	-1,968	0.39	-0.00	2017-08-29
7	B01284	HANG SENG SECURITIES LTD	520,761	-3,000	0.52	-0.00	2017-08-29
8	C00028	NANYANG COMMERCIAL BANK LTD	34,148	-3,000	0.03	-0.00	2017-08-29
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	19,400	-5,000	0.02	-0.01	2017-08-29
10	B01818	I-ACCESS INVESTORS LTD	27,999	-9,600	0.03	-0.01	2017-08-29
11	B01555	ABN AMRO CLEARING HONG KONG LTD	2,488,600	-29,800	2.51	-0.03	2017-08-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,056,700	-65,000	83.73	-0.07	2017-08-29
13	B01610	KGI ASIA LTD	336,863	-82,200	0.34	-0.08	2017-08-29
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,600	-119,400	0.01	-0.12	2017-08-29
15	C00074	DEUTSCHE BANK AG	437,846	-470,400	0.44	-0.47	2017-08-29
16	B01323	DEUTSCHE SECURITIES ASIA LTD	319,800	-2,409,800	0.32	-2.43	2017-08-29
16		Total changed named holdings	91,119,641	-3,200,000	91.85	-3.23
128		Unchanged named holdings	8,041,958	0	8.11	0.00
144		Total named holdings	99,161,599	-3,200,000	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	99,200,000	-3,200,000	100.00	-3.23
		Securities not in CCASS	0	3,200,000	0.00	3.23
		Issued securities	99,200,000	0	100.00	0.00	2017-08-29

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