CCASS holding changes

中國和諧汽車控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03836	2013-06-13			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	B01143	海通國際證券有限公司	171,733,000	93,000	15.69	0.01	2014-08-21
2	B01148	招商證券(香港)有限公司	50,500	39,000	0.00	0.00	2014-08-21
3	B01491	瑞士信貸證券(香港)有限公司	69,500	26,000	0.01	0.00	2014-08-21
4	B01323	德意志證券亞洲有限公司	20,500	13,000	0.00	0.00	2014-08-21
5	C00039	渣打銀行(香港)有限公司	27,467,586	1,000	2.51	0.00	2014-08-21
6	B01224	MERRILL LYNCH FAR EAST LTD	15,225	-500	0.00	-0.00	2014-08-21
7	B01818	一通投資者有限公司	9,500	-3,000	0.00	-0.00	2014-08-21
8	C00074	DEUTSCHE BANK AG	1,290,500	-6,000	0.12	-0.00	2014-08-21
9	C00037	上海商業銀行有限公司	50,500	-6,000	0.00	-0.00	2014-08-21
10	B01443	英華證券有限公司	160,000	-10,000	0.01	-0.00	2014-08-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	39,320,500	-12,000	3.59	-0.00	2014-08-21
12	B01130	中銀國際證券有限公司	32,500	-21,000	0.00	-0.00	2014-08-21
13	C00033	中國銀行(香港)有限公司	682,000	-30,000	0.06	-0.00	2014-08-21
14	C00100	JPMORGAN CHASE BANK, NATIONAL	20,183,000	-83,500	1.84	-0.01	2014-08-21
14		Total changed named holdings	261,084,811	0	23.86	0.00
81		Unchanged named holdings	751,942,502	0	68.72	0.00
95		Total named holdings	1,013,027,313	0	92.58	0.00
6		Unnamed Investor Participants	21,500	0	0.00	0.00
101		Total securities in CCASS	1,013,048,813	0	92.58	0.00
		Securities not in CCASS	81,188,085	0	7.42	0.00
		Issued securities	1,094,236,898	0	100.00	0.00	31-七月-2014

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