CCASS holding changes

恒隆集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00010	1972-10-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	108,268,884	7,907,000	8.02	0.59	2014-02-17
2	C00100	JPMORGAN CHASE BANK, NATIONAL	122,032,527	264,314	9.04	0.02	2014-02-17
3	C00039	渣打銀行(香港)有限公司	259,947,781	152,921	19.26	0.01	2014-02-17
4	B01224	MERRILL LYNCH FAR EAST LTD	104,591	22,000	0.01	0.00	2014-02-17
5	B01491	瑞士信貸證券(香港)有限公司	39,001	16,000	0.00	0.00	2014-02-17
6	B01590	盈透證券香港有限公司	34,000	3,000	0.00	0.00	2014-02-17
7	B01451	高盛(亞洲)證券有限公司	441,000	2,000	0.03	0.00	2014-02-17
8	B01284	恒生證券有限公司	353,940	1,000	0.03	0.00	2014-02-17
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,254,353	-17,000	0.09	-0.00	2014-02-17
10	C00074	DEUTSCHE BANK AG	227,973	-19,921	0.02	-0.00	2014-02-17
11	B01161	UBS SECURITIES HONG KONG LTD	1,574,000	-27,000	0.12	-0.00	2014-02-17
12	C00010	花旗銀行	18,793,040	-63,000	1.39	-0.00	2014-02-17
13	B01323	德意志證券亞洲有限公司	21,863	-243,314	0.00	-0.02	2014-02-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	184,916,888	-7,998,000	13.70	-0.59	2014-02-17
14		Total changed named holdings	698,009,841	0	51.71	0.00
196		Unchanged named holdings	76,396,663	0	5.66	0.00
210		Total named holdings	774,406,504	0	57.37	0.00
52		Unnamed Investor Participants	18,318,364	0	1.36	0.00
262		Total securities in CCASS	792,724,868	0	58.73	0.00
		Securities not in CCASS	557,103,374	0	41.27	0.00
		Issued securities	1,349,828,242	0	100.00	0.00	31-一月-2014

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