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	B01493	YARDLEY SECURITIES LTD	123,750,000	262,000	11.83	0.03	2017-12-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,794,000	236,000	5.43	0.02	2017-12-29
3	B01584	CHIEF SECURITIES LTD	1,894,000	150,000	0.18	0.01	2017-12-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	198,000	26,000	0.02	0.00	2017-12-29
5	B01818	I-ACCESS INVESTORS LTD	340,000	-36,000	0.03	-0.00	2017-12-29
6	B01673	FULBRIGHT SECURITIES LTD	102,000	-38,000	0.01	-0.00	2017-12-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,382,000	-300,000	1.38	-0.03	2017-12-29
8	B01938	CHINA INDUSTRIAL SECURITIES	7,640,000	-300,000	0.73	-0.03	2017-12-29
8		Total changed named holdings	205,100,000	0	19.61	0.00
130		Unchanged named holdings	840,631,356	0	80.39	0.00
138		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		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	2017-11-30

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

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