CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	86,328,454	310,579	2.12	0.01	2016-04-26
2	B01148	招商證券(香港)有限公司	19,783,500	112,500	0.49	0.00	2016-04-26
3	C00088	招商銀行股份有限公司	33,174,000	60,000	0.82	0.00	2016-04-26
4	B01818	一通投資者有限公司	306,000	20,000	0.01	0.00	2016-04-26
5	B01826	廣發証券(香港)經紀有限公司	2,102,336,660	10,000	51.72	0.00	2016-04-26
6	B01224	MERRILL LYNCH FAR EAST LTD	385,000	5,000	0.01	0.00	2016-04-26
7	C00093	BNP PARIBAS	4,805,000	-4,000	0.12	-0.00	2016-04-26
8	C00033	中國銀行(香港)有限公司	29,186,000	-5,000	0.72	-0.00	2016-04-26
9	B01323	德意志證券亞洲有限公司	969,000	-8,000	0.02	-0.00	2016-04-26
10	C00039	渣打銀行(香港)有限公司	28,471,000	-15,000	0.70	-0.00	2016-04-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,054,387,594	-27,079	25.94	-0.00	2016-04-26
12	B01451	高盛(亞洲)證券有限公司	975,147	-29,000	0.02	-0.00	2016-04-26
13	B01563	信控國際證券有限公司	37,000	-30,000	0.00	-0.00	2016-04-26
14	B01284	恒生證券有限公司	9,860,000	-100,000	0.24	-0.00	2016-04-26
15	C00074	DEUTSCHE BANK AG	9,438,718	-300,000	0.23	-0.01	2016-04-26
15		Total changed named holdings	3,380,443,073	0	83.17	0.00
140		Unchanged named holdings	560,921,527	0	13.80	0.00
155		Total named holdings	3,941,364,600	0	96.97	0.00
3		Unnamed Investor Participants	32,000	0	0.00	0.00
158		Total securities in CCASS	3,941,396,600	0	96.97	0.00
		Securities not in CCASS	123,248,200	0	3.03	0.00
		Issued securities	4,064,644,800	0	100.00	0.00	31-三月-2016

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