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	C00074	DEUTSCHE BANK AG	1,034,730	502,600	1.04	0.51	2017-09-14
2	B01497	SINOPAC SECURITIES (ASIA) LTD	336,750	102,800	0.34	0.10	2017-09-14
3	B01323	DEUTSCHE SECURITIES ASIA LTD	10,353,200	99,600	10.44	0.10	2017-09-14
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,125,400	61,800	1.13	0.06	2017-09-14
5	C00093	BNP PARIBAS	940,312	40,000	0.95	0.04	2017-09-14
6	B01955	FUTU SECURITIES INTERNATIONAL	24,000	11,000	0.02	0.01	2017-09-14
7	C00010	CITIBANK N.A.	2,908,400	1,400	2.93	0.00	2017-09-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	379,403	1,327	0.38	0.00	2017-09-14
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,805	1,200	0.10	0.00	2017-09-14
10	B01224	MERRILL LYNCH FAR EAST LTD	70,916	600	0.07	0.00	2017-09-14
11	C00028	NANYANG COMMERCIAL BANK LTD	31,174	26	0.03	0.00	2017-09-14
12	B01769	ONE CHINA SECURITIES LTD	15	-153	0.00	-0.00	2017-09-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,731,130	-10,000	2.75	-0.01	2017-09-14
14	B01727	ICBC (ASIA) SECURITIES LTD	25,800	-11,200	0.03	-0.01	2017-09-14
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,795,900	-801,000	74.39	-0.81	2017-09-14
15		Total changed named holdings	93,857,935	0	94.61	0.00
129		Unchanged named holdings	5,303,664	0	5.35	0.00
144		Total named holdings	99,161,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	99,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	99,200,000	0	100.00	0.00	2017-09-14

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)