CCASS holding changes

South Shore Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	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	C00074	DEUTSCHE BANK AG	25,321,410	127,000	2.75	0.01	2017-01-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	136,401,956	33,000	14.81	0.00	2017-01-10
3	B01444	YUEXING SECURITIES COMPANY LTD	656,572	14,500	0.07	0.00	2017-01-10
4	B01284	HANG SENG SECURITIES LTD	28,686,496	11,500	3.12	0.00	2017-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,874,524	10,000	1.07	0.00	2017-01-10
6	B01224	MERRILL LYNCH FAR EAST LTD	3,178,982	6,520	0.35	0.00	2017-01-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	229,500	2,000	0.02	0.00	2017-01-10
8	B01789	HO FUNG SHARES INVESTMENT LTD	49,653	480	0.01	0.00	2017-01-10
9	B01130	BOCI SECURITIES LTD	18,171,221	-10,000	1.97	-0.00	2017-01-10
10	C00010	CITIBANK N.A.	23,821,776	-10,000	2.59	-0.00	2017-01-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	49,408,702	-21,000	5.37	-0.00	2017-01-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,748,100	-37,000	0.19	-0.00	2017-01-10
13	C00093	BNP PARIBAS	25,116,928	-127,000	2.73	-0.01	2017-01-10
13		Total changed named holdings	322,665,820	0	35.04	0.00
280		Unchanged named holdings	591,653,461	0	64.25	0.00
293		Total named holdings	914,319,281	0	99.29	0.00
41		Unnamed Investor Participants	651,377	0	0.07	0.00
334		Total securities in CCASS	914,970,658	0	99.36	0.00
		Securities not in CCASS	5,896,352	0	0.64	0.00
		Issued securities	920,867,010	0	100.00	0.00	31-Dec-2016

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