CCASS holding changes

Chen Xing Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02286	2015-07-03			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	152,000	100,000	0.03	0.02	2018-01-09
2	B01955	FUTU SECURITIES INTERNATIONAL	129,000	38,000	0.03	0.01	2018-01-09
3	B01584	CHIEF SECURITIES LTD	707,000	6,000	0.14	0.00	2018-01-09
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,825,000	-2,000	0.56	-0.00	2018-01-09
5	B01460	BERICH BROKERAGE LTD	0	-3,000		-0.00	2018-01-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,703,000	-5,000	0.94	-0.00	2018-01-09
7	B01818	I-ACCESS INVESTORS LTD	230,000	-6,000	0.05	-0.00	2018-01-09
8	C00010	CITIBANK N.A.	1,014,000	-8,000	0.20	-0.00	2018-01-09
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-9,000		-0.00	2018-01-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,018,000	-11,000	13.00	-0.00	2018-01-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700,000	-14,000	0.14	-0.00	2018-01-09
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	468,000	-16,000	0.09	-0.00	2018-01-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	6,065,000	-70,000	1.21	-0.01	2018-01-09
13		Total changed named holdings	82,011,000	0	16.40	0.00
121		Unchanged named holdings	417,819,000	0	83.56	0.00
134		Total named holdings	499,830,000	0	99.97	0.00
6		Unnamed Investor Participants	40,000	0	0.01	0.00
140		Total securities in CCASS	499,870,000	0	99.97	0.00
		Securities not in CCASS	130,000	0	0.03	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-12-31

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