CCASS holding changes

Shandong International Trust Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01697	2017-12-08			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	B01338	EMPEROR SECURITIES LTD	617,400	174,600	0.05	0.01	2019-05-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,617,800	46,800	1.60	0.00	2019-05-31
3	B01727	ICBC (ASIA) SECURITIES LTD	947,400	34,200	0.08	0.00	2019-05-31
4	B01610	KGI ASIA LTD	292,600	19,800	0.03	0.00	2019-05-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,641,800	18,000	0.57	0.00	2019-05-31
6	B01818	I-ACCESS INVESTORS LTD	386,650	16,200	0.03	0.00	2019-05-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,701,400	3,600	0.15	0.00	2019-05-31
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	914,600	3,600	0.08	0.00	2019-05-31
9	C00015	DBS BANK (HONG KONG) LTD	216,000	1,800	0.02	0.00	2019-05-31
10	C00088	CHINA MERCHANTS BANK CO LTD	2,856,400	-1,800	0.25	-0.00	2019-05-31
11	C00010	CITIBANK N.A.	1,855,000	-1,800	0.16	-0.00	2019-05-31
12	B01955	FUTU SECURITIES INTERNATIONAL	3,109,000	-1,800	0.27	-0.00	2019-05-31
13	C00100	JPMORGAN CHASE BANK, NATIONAL	10,328,400	-1,800	0.89	-0.00	2019-05-31
14	B01843	TELECOM KING SECURITIES LTD	1,800	-5,400	0.00	-0.00	2019-05-31
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	61,200	-7,200	0.01	-0.00	2019-05-31
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,824,400	-298,800	0.50	-0.03	2019-05-31
16		Total changed named holdings	54,371,850	0	4.67	0.00
108		Unchanged named holdings	1,109,402,192	0	95.25	0.00
124		Total named holdings	1,163,774,042	0	99.92	0.00
14		Unnamed Investor Participants	642,608	0	0.06	0.00
138		Total securities in CCASS	1,164,416,650	0	99.97	0.00
		Securities not in CCASS	318,350	0	0.03	0.00
		Issued securities	1,164,735,000	0	100.00	0.00	2019-05-31

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