CCASS holding changes

特步國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,613,665,723	431,000	74.12	0.02	2014-05-12
2	B01224	MERRILL LYNCH FAR EAST LTD	686,740	117,000	0.03	0.01	2014-05-12
3	C00100	JPMORGAN CHASE BANK, NATIONAL	84,457,603	109,500	3.88	0.01	2014-05-12
4	C00039	渣打銀行(香港)有限公司	73,555,195	27,000	3.38	0.00	2014-05-12
5	B01323	德意志證券亞洲有限公司	276,500	10,000	0.01	0.00	2014-05-12
6	B01161	UBS SECURITIES HONG KONG LTD	237,780,122	7,500	10.92	0.00	2014-05-12
7	C00015	星展銀行(香港)有限公司	416,000	500	0.02	0.00	2014-05-12
8	B01451	高盛(亞洲)證券有限公司	3,463,204	-12,000	0.16	-0.00	2014-05-12
9	B01086	光大證券投資服務（香港）有限公司	497,500	-15,000	0.02	-0.00	2014-05-12
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,228,181	-20,000	0.06	-0.00	2014-05-12
11	C00074	DEUTSCHE BANK AG	1,987,930	-28,000	0.09	-0.00	2014-05-12
12	B01491	瑞士信貸證券(香港)有限公司	2,044,364	-77,500	0.09	-0.00	2014-05-12
13	B01089	滙豐金融證券(香港)有限公司	574,500	-157,000	0.03	-0.01	2014-05-12
14	C00010	花旗銀行	36,200,195	-393,000	1.66	-0.02	2014-05-12
14		Total changed named holdings	2,056,833,757	0	94.47	0.00
160		Unchanged named holdings	112,521,582	0	5.17	0.00
174		Total named holdings	2,169,355,339	0	99.64	0.00
12		Unnamed Investor Participants	850,000	0	0.04	0.00
186		Total securities in CCASS	2,170,205,339	0	99.68	0.00
		Securities not in CCASS	7,009,661	0	0.32	0.00
		Issued securities	2,177,215,000	0	100.00	0.00	30-四月-2014

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