CCASS holding changes

Qingdao Port International Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			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	C00010	CITIBANK N.A.	17,803,758	351,000	2.08	0.04	2016-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,084,000	243,000	1.18	0.03	2016-07-04
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,005,000	196,000	2.22	0.02	2016-07-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	27,059,900	111,000	3.16	0.01	2016-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	63,174,973	56,314	7.38	0.01	2016-07-04
6	B01183	CHONG HING SECURITIES LTD	348,000	30,000	0.04	0.00	2016-07-04
7	B01423	PRUDENTIAL BROKERAGE LTD	91,000	30,000	0.01	0.00	2016-07-04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,738,000	16,000	0.44	0.00	2016-07-04
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	491,000	7,000	0.06	0.00	2016-07-04
10	B01323	DEUTSCHE SECURITIES ASIA LTD	655,000	6,000	0.08	0.00	2016-07-04
11	C00093	BNP PARIBAS	302,700	4,000	0.04	0.00	2016-07-04
12	B01224	MERRILL LYNCH FAR EAST LTD	253,000	1,000	0.03	0.00	2016-07-04
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,957,500	-44,000	2.68	-0.01	2016-07-04
14	B01161	UBS SECURITIES HONG KONG LTD	9,946,000	-329,000	1.16	-0.04	2016-07-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	233,863,687	-678,314	27.32	-0.08	2016-07-04
15		Total changed named holdings	409,773,518	0	47.87	0.00
132		Unchanged named holdings	445,938,482	0	52.09	0.00
147		Total named holdings	855,712,000	0	99.96	0.00
7		Unnamed Investor Participants	80,000	0	0.01	0.00
154		Total securities in CCASS	855,792,000	0	99.97	0.00
		Securities not in CCASS	233,000	0	0.03	0.00
		Issued securities	856,025,000	0	100.00	0.00	30-Jun-2016

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