CCASS holding changes

青島港國際股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			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	B01130	中銀國際證券有限公司	202,673,000	110,000	26.10	0.01	2014-06-26
2	C00033	中國銀行(香港)有限公司	1,045,000	15,000	0.13	0.00	2014-06-26
3	C00037	上海商業銀行有限公司	12,000	9,000	0.00	0.00	2014-06-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,791,000	8,000	6.28	0.00	2014-06-26
5	B01565	國泰君安證券(香港)有限公司	10,407,000	3,000	1.34	0.00	2014-06-26
6	C00010	花旗銀行	1,072,000	-1,000	0.14	-0.00	2014-06-26
7	B01818	一通投資者有限公司	20,000	-4,000	0.00	-0.00	2014-06-26
8	C00039	渣打銀行(香港)有限公司	210,696,000	-4,000	27.14	-0.00	2014-06-26
9	B01351	永豐證券有限公司	0	-6,000	0.00	-0.00	2014-06-26
10	B01143	海通國際證券有限公司	71,000	-6,000	0.01	-0.00	2014-06-26
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-9,450	0.00	-0.00	2014-06-26
12	C00074	DEUTSCHE BANK AG	22,760,000	-14,550	2.93	-0.00	2014-06-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	37,729,000	-100,000	4.86	-0.01	2014-06-26
13		Total changed named holdings	535,276,000	0	68.95	0.00
73		Unchanged named holdings	240,748,000	0	31.01	0.00
86		Total named holdings	776,024,000	0	99.95	0.00
7		Unnamed Investor Participants	28,000	0	0.00	0.00
93		Total securities in CCASS	776,052,000	0	99.96	0.00
		Securities not in CCASS	328,000	0	0.04	0.00
		Issued securities	776,380,000	0	100.00	0.00	6-六月-2014

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