CCASS holding changes

CHYY DEVELOPMENT GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08128	2001-11-30			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	207,790,550	960,000	7.19	0.03	2016-01-22
2	C00010	CITIBANK N.A.	34,698,500	640,000	1.20	0.02	2016-01-22
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,670,000	480,000	0.68	0.02	2016-01-22
4	B01184	QUAM SECURITIES LTD	29,128,000	160,000	1.01	0.01	2016-01-22
5	B01224	MERRILL LYNCH FAR EAST LTD	56,000	56,000	0.00	0.00	2016-01-22
6	C00100	JPMORGAN CHASE BANK, NATIONAL	144,000	32,000	0.00	0.00	2016-01-22
7	B01695	DAH SING SECURITIES LTD	248,000	-24,000	0.01	-0.00	2016-01-22
8	B01818	I-ACCESS INVESTORS LTD	1,396,000	-32,000	0.05	-0.00	2016-01-22
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,518,000	-32,000	0.78	-0.00	2016-01-22
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	528,000	-72,000	0.02	-0.00	2016-01-22
11	B01955	FUTU SECURITIES INTERNATIONAL	5,576,000	-176,000	0.19	-0.01	2016-01-22
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,312,000	-392,000	0.18	-0.01	2016-01-22
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,727,500	-1,600,000	3.83	-0.06	2016-01-22
13		Total changed named holdings	437,792,550	0	15.14	0.00
162		Unchanged named holdings	1,598,923,783	0	55.29	0.00
175		Total named holdings	2,036,716,333	0	70.43	0.00
9		Unnamed Investor Participants	1,364,000	0	0.05	0.00
184		Total securities in CCASS	2,038,080,333	0	70.48	0.00
		Securities not in CCASS	853,606,784	0	29.52	0.00
		Issued securities	2,891,687,117	0	100.00	0.00	31-Dec-2015

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