CCASS holding changes

South Shore Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	62,457,337	580,500	6.78	0.06	2015-03-16
2	B01130	BOCI SECURITIES LTD	13,865,141	314,000	1.51	0.03	2015-03-16
3	B01584	CHIEF SECURITIES LTD	502,015	40,000	0.05	0.00	2015-03-16
4	B01284	HANG SENG SECURITIES LTD	7,632,985	15,000	0.83	0.00	2015-03-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	674,732	14,000	0.07	0.00	2015-03-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	147,158,972	9,000	15.98	0.00	2015-03-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,805,433	6,500	2.37	0.00	2015-03-16
8	B01853	CMBC SECURITIES CO LTD	68,961	100	0.01	0.00	2015-03-16
9	B01212	HENYEP SECURITIES LTD	69,319	-100	0.01	-0.00	2015-03-16
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,683,500	-8,000	0.62	-0.00	2015-03-16
11	B01727	ICBC (ASIA) SECURITIES LTD	989,082	-30,000	0.11	-0.00	2015-03-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,340,218	-50,000	1.01	-0.01	2015-03-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,997,671	-188,500	17.16	-0.02	2015-03-16
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,171,932	-232,500	2.08	-0.03	2015-03-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	68,707,889	-470,000	7.46	-0.05	2015-03-16
15		Total changed named holdings	516,125,187	0	56.05	0.00
289		Unchanged named holdings	363,409,579	0	39.46	0.00
304		Total named holdings	879,534,766	0	95.51	0.00
41		Unnamed Investor Participants	467,186	0	0.05	0.00
345		Total securities in CCASS	880,001,952	0	95.56	0.00
		Securities not in CCASS	40,865,058	0	4.44	0.00
		Issued securities	920,867,010	0	100.00	0.00	28-Feb-2015

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