CCASS holding changes

BII Railway Transportation Technology Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08240	2012-05-16	2013-12-05	2013-12-06	Docs
HK Main	01522	2013-12-06			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	C00074	DEUTSCHE BANK AG	6,222,738	2,342,967	0.43	0.16	2016-10-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,370,000	244,000	3.93	0.02	2016-10-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,472,000	40,000	1.98	0.00	2016-10-17
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,676,000	12,000	1.09	0.00	2016-10-17
5	B01224	MERRILL LYNCH FAR EAST LTD	55,437,454	-8,000	3.86	-0.00	2016-10-17
6	B01284	HANG SENG SECURITIES LTD	5,966,000	-12,000	0.42	-0.00	2016-10-17
7	B01610	KGI ASIA LTD	1,420,000	-12,000	0.10	-0.00	2016-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,472,000	-20,000	1.36	-0.00	2016-10-17
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,180,000	-20,000	0.15	-0.00	2016-10-17
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	392,000	-20,000	0.03	-0.00	2016-10-17
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,544,000	-40,000	0.11	-0.00	2016-10-17
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,692,000	-56,000	0.33	-0.00	2016-10-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	101,280,000	-108,000	7.05	-0.01	2016-10-17
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,599,908	-2,342,967	0.81	-0.16	2016-10-17
14		Total changed named holdings	310,724,100	0	21.64	0.00
158		Unchanged named holdings	1,009,735,069	0	70.33	0.00
172		Total named holdings	1,320,459,169	0	91.97	0.00
4		Unnamed Investor Participants	352,000	0	0.02	0.00
176		Total securities in CCASS	1,320,811,169	0	92.00	0.00
		Securities not in CCASS	114,926,034	0	8.00	0.00
		Issued securities	1,435,737,203	0	100.00	0.00	30-Sep-2016

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