CCASS holding changes

Carpenter Tan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			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	B01955	FUTU SECURITIES INTERNATIONAL	1,777,111	67,500	0.71	0.03	2019-01-18
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,659,500	49,000	4.69	0.02	2019-01-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,530,500	30,000	1.02	0.01	2019-01-18
4	B01859	CLC SECURITIES LTD	180,000	20,000	0.07	0.01	2019-01-18
5	B01130	BOCI SECURITIES LTD	2,922,000	10,000	1.17	0.00	2019-01-18
6	B01118	EAST ASIA SECURITIES CO LTD	145,000	10,000	0.06	0.00	2019-01-18
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,500	8,500	0.02	0.00	2019-01-18
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	187,000	2,000	0.08	0.00	2019-01-18
9	C00100	JPMORGAN CHASE BANK, NATIONAL	309,035	1,000	0.12	0.00	2019-01-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,500,500	-14,000	1.41	-0.01	2019-01-18
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,906,000	-89,500	1.17	-0.04	2019-01-18
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	295,500	-94,500	0.12	-0.04	2019-01-18
12		Total changed named holdings	26,472,646	0	10.64	0.00
94		Unchanged named holdings	52,882,666	0	21.26	0.00
106		Total named holdings	79,355,312	0	31.91	0.00
2		Unnamed Investor Participants	1,466,000	0	0.59	0.00
108		Total securities in CCASS	80,821,312	0	32.50	0.00
		Securities not in CCASS	167,892,688	0	67.50	0.00
		Issued securities	248,714,000	0	100.00	0.00	2018-12-31

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

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