CCASS holding changes

Hans Group Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,378,000	442,000	0.68	0.01	2015-06-29
2	B01938	CHINA INDUSTRIAL SECURITIES	1,230,000	400,000	0.03	0.01	2015-06-29
3	C00010	CITIBANK N.A.	22,428,600	100,000	0.60	0.00	2015-06-29
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,132,000	54,000	0.08	0.00	2015-06-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	4,000	0.00	0.00	2015-06-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,000	-2,000	0.01	-0.00	2015-06-29
7	B01224	MERRILL LYNCH FAR EAST LTD	76,000	-4,000	0.00	-0.00	2015-06-29
8	C00048	CHIYU BANKING CORPORATION LTD	2,424,000	-30,000	0.06	-0.00	2015-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	112,597,000	-38,000	3.02	-0.00	2015-06-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,754,000	-44,000	0.15	-0.00	2015-06-29
11	B01566	K.K.M. SECURITIES LTD	80,000	-50,000	0.00	-0.00	2015-06-29
12	B01284	HANG SENG SECURITIES LTD	19,329,000	-108,000	0.52	-0.00	2015-06-29
13	B01584	CHIEF SECURITIES LTD	35,962,000	-224,000	0.96	-0.01	2015-06-29
14	B01729	GRIT SECURITIES LTD	2,958,000	-500,000	0.08	-0.01	2015-06-29
14		Total changed named holdings	231,548,600	0	6.20	0.00
198		Unchanged named holdings	551,005,390	0	14.76	0.00
212		Total named holdings	782,553,990	0	20.97	0.00
16		Unnamed Investor Participants	20,238,000	0	0.54	0.00
228		Total securities in CCASS	802,791,990	0	21.51	0.00
		Securities not in CCASS	2,929,846,010	0	78.49	0.00
		Issued securities	3,732,638,000	0	100.00	0.00	31-May-2015

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