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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	200,000	0.02	0.02	2017-10-12
2	B01610	KGI ASIA LTD	8,944,000	126,000	0.86	0.01	2017-10-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,416,000	80,000	1.28	0.01	2017-10-12
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	321,494,492	66,000	30.74	0.01	2017-10-12
5	B01183	CHONG HING SECURITIES LTD	542,000	20,000	0.05	0.00	2017-10-12
6	B01338	EMPEROR SECURITIES LTD	4,428,000	10,000	0.42	0.00	2017-10-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	403,000	-4,000	0.04	-0.00	2017-10-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,316,000	-10,000	5.29	-0.00	2017-10-12
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	766,000	-20,000	0.07	-0.00	2017-10-12
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-38,000		-0.00	2017-10-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	80,404,098	-48,000	7.69	-0.00	2017-10-12
12	B01493	YARDLEY SECURITIES LTD	96,240,000	-100,000	9.20	-0.01	2017-10-12
13	B01323	DEUTSCHE SECURITIES ASIA LTD	681,000	-122,000	0.07	-0.01	2017-10-12
14	B01284	HANG SENG SECURITIES LTD	8,162,000	-160,000	0.78	-0.02	2017-10-12
14		Total changed named holdings	590,996,590	0	56.51	0.00
121		Unchanged named holdings	454,734,766	0	43.48	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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