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	C00093	BNP PARIBAS	571,112	109,800	0.76	0.15	2017-11-03
2	C00102	MACQUARIE BANK LTD	1,550,600	90,400	2.06	0.12	2017-11-03
3	B01161	UBS SECURITIES HONG KONG LTD	878,066	15,000	1.17	0.02	2017-11-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	65,000	10,000	0.09	0.01	2017-11-03
5	B01224	MERRILL LYNCH FAR EAST LTD	53,000	-200	0.07	-0.00	2017-11-03
6	B01497	SINOPAC SECURITIES (ASIA) LTD	274,750	-200	0.37	-0.00	2017-11-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,609,215	-600	3.47	-0.00	2017-11-03
8	C00010	CITIBANK N.A.	2,902,600	-800	3.86	-0.00	2017-11-03
9	C00042	CMB WING LUNG BANK LTD	99,045	-2,000	0.13	-0.00	2017-11-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,405	-8,400	0.17	-0.01	2017-11-03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,894,500	-213,000	79.65	-0.28	2017-11-03
11		Total changed named holdings	69,027,293	0	91.79	0.00
131		Unchanged named holdings	6,134,306	0	8.16	0.00
142		Total named holdings	75,161,599	0	99.95	0.00
11		Unnamed Investor Participants	38,401	0	0.05	0.00
153		Total securities in CCASS	75,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	75,200,000	0	100.00	0.00	2017-11-01

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)