CCASS holding changes

鐵江現貨有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01029	2010-10-21			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	69,646,000	300,000	1.43	0.01	2014-07-09
2	C00028	南洋商業銀行有限公司	3,286,000	50,000	0.07	0.00	2014-07-09
3	B01543	廣發行証券有限公司	50,000	50,000	0.00	0.00	2014-07-09
4	B01228	中信証券經紀(香港)有限公司	5,012,000	30,000	0.10	0.00	2014-07-09
5	B01284	恒生證券有限公司	34,536,000	22,000	0.71	0.00	2014-07-09
6	C00010	花旗銀行	34,022,712	20,000	0.70	0.00	2014-07-09
7	B01491	瑞士信貸證券(香港)有限公司	323,112	2,000	0.01	0.00	2014-07-09
8	C00039	渣打銀行(香港)有限公司	66,696,893	-2,000	1.37	-0.00	2014-07-09
9	B01156	招銀國際環球市場有限公司	4,026,000	-8,000	0.08	-0.00	2014-07-09
10	C00093	BNP PARIBAS	9,436,000	-10,000	0.19	-0.00	2014-07-09
11	B01345	輝立証券(香港)有限公司	12,996,000	-20,000	0.27	-0.00	2014-07-09
12	B01209	茂宸證券有限公司	364,000	-50,000	0.01	-0.00	2014-07-09
13	B01577	怡發證券有限公司	0	-60,000	0.00	-0.00	2014-07-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	293,173,023	-324,000	6.03	-0.01	2014-07-09
14		Total changed named holdings	533,567,740	0	10.98	0.00
237		Unchanged named holdings	1,850,221,420	0	38.07	0.00
251		Total named holdings	2,383,789,160	0	49.05	0.00
21		Unnamed Investor Participants	1,514,000	0	0.03	0.00
272		Total securities in CCASS	2,385,303,160	0	49.08	0.00
		Securities not in CCASS	2,474,607,141	0	50.92	0.00
		Issued securities	4,859,910,301	0	100.00	0.00	30-六月-2014

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