CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			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	C00100	JPMORGAN CHASE BANK, NATIONAL	92,430	4,400	0.93	0.04	2018-06-26
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	930	600	0.01	0.01	2018-06-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	29,560	350	0.30	0.00	2018-06-26
4	B01323	DEUTSCHE SECURITIES ASIA LTD	22,428	160	0.22	0.00	2018-06-26
5	B01224	MERRILL LYNCH FAR EAST LTD	1,170	100	0.01	0.00	2018-06-26
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	150	30	0.00	0.00	2018-06-26
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	102,370	-10	1.03	-0.00	2018-06-26
8	B01130	BOCI SECURITIES LTD	137,130	-20	1.37	-0.00	2018-06-26
9	B01955	FUTU SECURITIES INTERNATIONAL	23,740	-700	0.24	-0.01	2018-06-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,660	-4,910	0.44	-0.05	2018-06-26
10		Total changed named holdings	453,568	0	4.54	0.00
92		Unchanged named holdings	770,915	0	7.72	0.00
102		Total named holdings	1,224,483	0	12.27	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
103		Total securities in CCASS	1,224,783	0	12.27	0.00
		Securities not in CCASS	8,758,317	0	87.73	0.00
		Issued securities	9,983,100	0	100.00	0.00	2018-06-25

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

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