CCASS holding changes

Xinji Shaxi Group Co., Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	03603	2019-11-08			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	B01901	CMB INTERNATIONAL SECURITIES LTD	650,701,000	12,000,000	43.38	0.80	2020-12-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,324,000	5,000,000	3.02	0.33	2020-12-07
3	B01470	HUNG SING SECURITIES LTD	5,559,000	249,000	0.37	0.02	2020-12-07
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	198,000	69,000	0.01	0.00	2020-12-07
5	B01224	MERRILL LYNCH FAR EAST LTD	13,534,015	21,000	0.90	0.00	2020-12-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,892,000	12,000	0.19	0.00	2020-12-07
7	B02102	ZINVEST GLOBAL LTD	93,000	3,000	0.01	0.00	2020-12-07
8	C00093	BNP PARIBAS	156,000	-3,000	0.01	-0.00	2020-12-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,202,000	-6,000	0.15	-0.00	2020-12-07
10	B01161	UBS SECURITIES HONG KONG LTD	243,010	-12,000	0.02	-0.00	2020-12-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,091,580	-21,000	0.61	-0.00	2020-12-07
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	279,000	-42,000	0.02	-0.00	2020-12-07
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,505,000	-105,000	1.43	-0.01	2020-12-07
14	B02141	XIN YONGAN INTERNATIONAL SECURITIES	30,669,000	-165,000	2.04	-0.01	2020-12-07
15	B01184	QUAM SECURITIES LTD	244,428,000	-17,009,000	16.30	-1.13	2020-12-07
15		Total changed named holdings	1,026,874,605	-9,000	68.46	-0.00
58		Unchanged named holdings	255,692,295	0	17.05	0.00
73		Total named holdings	1,282,566,900	-9,000	85.50	0.00
4		Unnamed Investor Participants	12,000	0	0.00	0.00
77		Total securities in CCASS	1,282,578,900	-9,000	85.51	-0.00
		Securities not in CCASS	217,421,100	9,000	14.49	0.00
		Issued securities	1,500,000,000	0	100.00	0.00	2020-11-30

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