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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	994,866	213,800	1.43	0.31	2017-12-11
2	B01323	DEUTSCHE SECURITIES ASIA LTD	752,920	95,000	1.08	0.14	2017-12-11
3	B01610	KGI ASIA LTD	270,263	800	0.39	0.00	2017-12-11
4	B01338	EMPEROR SECURITIES LTD	800	200	0.00	0.00	2017-12-11
5	B01272	FB SECURITIES (HONG KONG) LTD	56,950	150	0.08	0.00	2017-12-11
6	C00010	CITIBANK N.A.	2,884,600	-400	4.14	-0.00	2017-12-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,800	-1,600	0.03	-0.00	2017-12-11
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,600	-1,800	0.02	-0.00	2017-12-11
9	B01695	DAH SING SECURITIES LTD	17,000	-2,000	0.02	-0.00	2017-12-11
10	B01843	TELECOM KING SECURITIES LTD	200	-2,000	0.00	-0.00	2017-12-11
11	B01284	HANG SENG SECURITIES LTD	471,161	-14,000	0.68	-0.02	2017-12-11
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	14,000	-89,150	0.02	-0.13	2017-12-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,866,200	-199,000	80.27	-0.29	2017-12-11
13		Total changed named holdings	61,361,360	0	88.16	0.00
127		Unchanged named holdings	8,206,239	0	11.79	0.00
140		Total named holdings	69,567,599	0	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
150		Total securities in CCASS	69,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	69,600,000	0	100.00	0.00	2017-12-07

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