CCASS holding changes

Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01938	2010-02-10			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	B01224	MERRILL LYNCH FAR EAST LTD	125,000	125,000	0.01	0.01	2016-07-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,614,000	86,000	0.26	0.01	2016-07-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,962,000	38,000	0.29	0.00	2016-07-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,102,000	31,000	1.10	0.00	2016-07-14
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,846,000	30,000	0.28	0.00	2016-07-14
6	B01584	CHIEF SECURITIES LTD	2,586,000	18,000	0.26	0.00	2016-07-14
7	B01610	KGI ASIA LTD	6,543,000	6,000	0.65	0.00	2016-07-14
8	B01700	REALINK FINANCIAL TRADE LTD	744,000	4,000	0.07	0.00	2016-07-14
9	B01762	DBS VICKERS (HONG KONG) LTD	912,000	-5,000	0.09	-0.00	2016-07-14
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,615,000	-5,000	0.56	-0.00	2016-07-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,633,000	-9,000	4.22	-0.00	2016-07-14
12	B01284	HANG SENG SECURITIES LTD	16,752,000	-60,000	1.66	-0.01	2016-07-14
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	282,000	-259,000	0.03	-0.03	2016-07-14
13		Total changed named holdings	95,716,000	0	9.47	0.00
220		Unchanged named holdings	217,308,990	0	21.49	0.00
233		Total named holdings	313,024,990	0	30.96	0.00
28		Unnamed Investor Participants	1,036,000	0	0.10	0.00
261		Total securities in CCASS	314,060,990	0	31.06	0.00
		Securities not in CCASS	697,081,010	0	68.94	0.00
		Issued securities	1,011,142,000	0	100.00	0.00	30-Jun-2016

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