CCASS holding changes

CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	B01161	UBS SECURITIES HONG KONG LTD	6,751,000	443,285	1.81	0.12	2016-03-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	512,109	10,000	0.14	0.00	2016-03-29
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	175,000	8,000	0.05	0.00	2016-03-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,385,443	6,000	1.18	0.00	2016-03-29
5	B01118	EAST ASIA SECURITIES CO LTD	578,515	3,000	0.16	0.00	2016-03-29
6	B01776	AIF SECURITIES LTD	2,000	1,000	0.00	0.00	2016-03-29
7	B01119	CELESTIAL SECURITIES LTD	12,000	-2,000	0.00	-0.00	2016-03-29
8	B01868	JIMEI SECURITIES LTD	0	-2,000	0.00	-0.00	2016-03-29
9	C00093	BNP PARIBAS	1,037,000	-3,000	0.28	-0.00	2016-03-29
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,173,000	-5,000	2.19	-0.00	2016-03-29
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	861,814	-6,000	0.23	-0.00	2016-03-29
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	378,000	-6,000	0.10	-0.00	2016-03-29
13	C00074	DEUTSCHE BANK AG	1,201,823	-444,285	0.32	-0.12	2016-03-29
13		Total changed named holdings	24,067,704	3,000	6.46	0.00
144		Unchanged named holdings	146,324,042	0	39.26	0.00
157		Total named holdings	170,391,746	3,000	45.72	0.00
31		Unnamed Investor Participants	143,345,650	0	38.46	0.00
188		Total securities in CCASS	313,737,396	3,000	84.18	0.00
		Securities not in CCASS	58,950,810	-3,000	15.82	-0.00
		Issued securities	372,688,206	0	100.00	0.00	29-Feb-2016

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