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	C00100	JPMORGAN CHASE BANK, NATIONAL	1,021,700	200,000	0.10	0.02	2017-10-03
2	C00037	SHANGHAI COMMERCIAL BANK LTD	678,000	130,000	0.06	0.01	2017-10-03
3	B01130	BOCI SECURITIES LTD	1,214,000	20,000	0.12	0.00	2017-10-03
4	B01338	EMPEROR SECURITIES LTD	4,390,000	10,000	0.42	0.00	2017-10-03
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	321,322,492	10,000	30.73	0.00	2017-10-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	411,000	-2,000	0.04	-0.00	2017-10-03
7	B01584	CHIEF SECURITIES LTD	1,542,000	-10,000	0.15	-0.00	2017-10-03
8	B01922	SUN SECURITIES LTD	60,000	-30,000	0.01	-0.00	2017-10-03
9	B01831	NERICO BROTHERS LTD	3,394,000	-50,000	0.32	-0.00	2017-10-03
10	C00010	CITIBANK N.A.	2,037,035	-94,000	0.19	-0.01	2017-10-03
11	B01323	DEUTSCHE SECURITIES ASIA LTD	899,000	-184,000	0.09	-0.02	2017-10-03
11		Total changed named holdings	336,969,227	0	32.22	0.00
124		Unchanged named holdings	708,762,129	0	67.78	0.00
135		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
135		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	2017-09-30

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

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