CCASS holding changes

上海先進半導體製造股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03355	2006-04-07	2019-01-17	2019-01-25	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	C00033	中國銀行(香港)有限公司	30,912,000	2,382,000	2.73	0.21	2009-02-09
2	C00010	花旗銀行	13,430,696	982,000	1.19	0.09	2009-02-09
3	B01143	海通國際證券有限公司	10,236,000	780,000	0.90	0.07	2009-02-09
4	B01740	贏證券有限公司	1,528,000	500,000	0.14	0.04	2009-02-09
5	B01130	中銀國際證券有限公司	15,112,000	450,000	1.34	0.04	2009-02-09
6	C00028	南洋商業銀行有限公司	1,168,000	204,000	0.10	0.02	2009-02-09
7	C00002	交通銀行信託有限公司	4,358,000	200,000	0.39	0.02	2009-02-09
8	B01785	博大證券有限公司	182,000	182,000	0.02	0.02	2009-02-09
9	B01265	華僑證券經紀 (香港) 有限公司	350,000	90,000	0.03	0.01	2009-02-09
10	B01778	UNITED WORLD ONLINE LTD	1,202,000	2,000	0.11	0.00	2009-02-09
11	C00037	上海商業銀行有限公司	2,712,000	-2,000	0.24	-0.00	2009-02-09
12	B01118	東亞證券有限公司	6,552,000	-12,000	0.58	-0.00	2009-02-09
13	B01115	申萬宏源證券(香港)有限公司	4,948,000	-48,000	0.44	-0.00	2009-02-09
14	C00039	渣打銀行(香港)有限公司	14,261,990	-204,000	1.26	-0.02	2009-02-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	163,408,000	-5,506,000	14.44	-0.49	2009-02-09
15		Total changed named holdings	270,360,686	0	23.90	0.00
157		Unchanged named holdings	191,187,314	0	16.90	0.00
172		Total named holdings	461,548,000	0	40.80	0.00
16		Unnamed Investor Participants	1,632,000	0	0.14	0.00
188		Total securities in CCASS	463,180,000	0	40.94	0.00
		Securities not in CCASS	668,153,472	0	59.06	0.00
		Issued securities	1,131,333,472	0	100.00	0.00	31-一月-2009

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