CCASS holding changes

Hosa International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02200	2011-12-16	2018-08-31	2020-03-23	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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	206,000	102,000	0.01	0.01	2014-05-07
2	B01727	ICBC (ASIA) SECURITIES LTD	108,000	86,000	0.01	0.01	2014-05-07
3	B01284	HANG SENG SECURITIES LTD	572,000	30,000	0.03	0.00	2014-05-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	636,000	16,000	0.04	0.00	2014-05-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	356,000	16,000	0.02	0.00	2014-05-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000	2,000	0.00	0.00	2014-05-07
7	B01769	ONE CHINA SECURITIES LTD	827	-1,000	0.00	-0.00	2014-05-07
8	B01224	MERRILL LYNCH FAR EAST LTD	141,409	-2,000	0.01	-0.00	2014-05-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,205,281	-4,000	5.68	-0.00	2014-05-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	760,093	-6,000	0.05	-0.00	2014-05-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	8,160,791	-38,000	0.49	-0.00	2014-05-07
12	B01161	UBS SECURITIES HONG KONG LTD	65,000	-69,000	0.00	-0.00	2014-05-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	45,819,270	-132,000	2.76	-0.01	2014-05-07
13		Total changed named holdings	151,035,671	0	9.11	0.00
66		Unchanged named holdings	613,233,209	0	36.99	0.00
79		Total named holdings	764,268,880	0	46.10	0.00
4		Unnamed Investor Participants	912,000	0	0.06	0.00
83		Total securities in CCASS	765,180,880	0	46.16	0.00
		Securities not in CCASS	892,607,120	0	53.84	0.00
		Issued securities	1,657,788,000	0	100.00	0.00	30-Apr-2014

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