CCASS holding changes

Litu Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			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	B01980	SHANXI SECURITIES INTERNATIONAL LTD	150,000	70,000	0.01	0.00	2016-02-16
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,508,000	42,000	0.16	0.00	2016-02-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	474,129	32,000	0.03	0.00	2016-02-16
4	B01323	DEUTSCHE SECURITIES ASIA LTD	24,000	24,000	0.00	0.00	2016-02-16
5	B01584	CHIEF SECURITIES LTD	120,065	10,000	0.01	0.00	2016-02-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	18,000	8,000	0.00	0.00	2016-02-16
7	C00093	BNP PARIBAS	997,089	4,000	0.06	0.00	2016-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,023,603	2,000	0.64	0.00	2016-02-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,000	-2,000	0.00	-0.00	2016-02-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	121,657,660	-12,000	7.76	-0.00	2016-02-16
11	B01224	MERRILL LYNCH FAR EAST LTD	42,136	-20,000	0.00	-0.00	2016-02-16
12	B01130	BOCI SECURITIES LTD	251,181,153	-30,000	16.02	-0.00	2016-02-16
13	B01633	ENLIGHTEN SECURITIES LTD	550,000	-30,000	0.04	-0.00	2016-02-16
14	C00010	CITIBANK N.A.	55,273,356	-40,000	3.53	-0.00	2016-02-16
15	B01853	CMBC SECURITIES CO LTD	15,320,252	-58,000	0.98	-0.00	2016-02-16
15		Total changed named holdings	458,407,443	0	29.24	0.00
106		Unchanged named holdings	1,109,390,071	0	70.76	0.00
121		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	1,567,797,514	0	99.99	0.00
		Securities not in CCASS	87,120	0	0.01	0.00
		Issued securities	1,567,884,634	0	100.00	0.00	31-Jan-2016

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