CCASS holding changes

S.A.S. Dragon Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01184	1994-10-17			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	C00100	JPMORGAN CHASE BANK, NATIONAL	3,242,000	2,882,000	0.52	0.46	2016-01-11
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,950,000	86,000	1.75	0.01	2016-01-11
3	B01818	I-ACCESS INVESTORS LTD	497,020	58,000	0.08	0.01	2016-01-11
4	B01700	REALINK FINANCIAL TRADE LTD	426,000	20,000	0.07	0.00	2016-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,430,406	20,000	5.19	0.00	2016-01-11
6	B01284	HANG SENG SECURITIES LTD	9,076,000	10,000	1.45	0.00	2016-01-11
7	C00028	NANYANG COMMERCIAL BANK LTD	893,200	10,000	0.14	0.00	2016-01-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	10,000	0.00	0.00	2016-01-11
9	B01351	WING FUNG SECURITIES LTD	438,000	10,000	0.07	0.00	2016-01-11
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	348,000	-10,000	0.06	-0.00	2016-01-11
11	B01584	CHIEF SECURITIES LTD	2,412,000	-20,000	0.39	-0.00	2016-01-11
12	C00010	CITIBANK N.A.	7,893,600	-198,000	1.26	-0.03	2016-01-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,016,000	-1,868,000	0.32	-0.30	2016-01-11
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,120,000	-2,880,000	0.18	-0.46	2016-01-11
14		Total changed named holdings	71,764,226	-1,870,000	11.50	-0.30
208		Unchanged named holdings	322,283,128	0	51.62	0.00
222		Total named holdings	394,047,354	-1,870,000	63.12	0.00
14		Unnamed Investor Participants	3,928,800	1,870,000	0.63	0.30
236		Total securities in CCASS	397,976,154	0	63.75	0.00
		Securities not in CCASS	226,305,286	0	36.25	0.00
		Issued securities	624,281,440	0	100.00	0.00	31-Dec-2015

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