CCASS holding changes

Bank of Qingdao Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03866	2015-12-03			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	C00019	THE HONGKONG AND SHANGHAI BANKING	230,772,401	131,500	13.09	0.01	2017-10-04
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,168,500	17,500	0.52	0.00	2017-10-04
3	B01700	REALINK FINANCIAL TRADE LTD	9,500	6,000	0.00	0.00	2017-10-04
4	C00015	DBS BANK (HONG KONG) LTD	0	-500		-0.00	2017-10-04
5	B01979	FORMAX SECURITIES LTD	0	-500		-0.00	2017-10-04
6	B01130	BOCI SECURITIES LTD	217,000	-1,000	0.01	-0.00	2017-10-04
7	B01584	CHIEF SECURITIES LTD	32,500	-1,000	0.00	-0.00	2017-10-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,277,500	-1,500	0.19	-0.00	2017-10-04
9	B01284	HANG SENG SECURITIES LTD	133,500	-2,000	0.01	-0.00	2017-10-04
10	B01224	MERRILL LYNCH FAR EAST LTD	15,501	-3,500	0.00	-0.00	2017-10-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	379,500	-7,000	0.02	-0.00	2017-10-04
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	328,500	-9,000	0.02	-0.00	2017-10-04
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	-15,000	0.00	-0.00	2017-10-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,500	-52,000	0.00	-0.00	2017-10-04
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	117,000	-62,000	0.01	-0.00	2017-10-04
15		Total changed named holdings	244,522,902	0	13.87	0.00
55		Unchanged named holdings	895,429,978	0	50.79	0.00
70		Total named holdings	1,139,952,880	0	64.66	0.00
4		Unnamed Investor Participants	331,500	0	0.02	0.00
74		Total securities in CCASS	1,140,284,380	0	64.68	0.00
		Securities not in CCASS	622,750,600	0	35.32	0.00
		Issued securities	1,763,034,980	0	100.00	0.00	2017-09-30

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