CCASS holding changes

中國中石控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	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	B01904	華盛資本証券有限公司	81,410,000	680,000	5.72	0.05	2014-09-12
2	B01460	百裕證券有限公司	726,960	200,000	0.05	0.01	2014-09-12
3	C00033	中國銀行(香港)有限公司	89,853,037	190,000	6.31	0.01	2014-09-12
4	C00002	交通銀行信託有限公司	74,227,160	50,000	5.22	0.00	2014-09-12
5	C00039	渣打銀行(香港)有限公司	10,984,660	50,000	0.77	0.00	2014-09-12
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	40,000	0.00	0.00	2014-09-12
7	B01686	第一上海證券有限公司	1,179,800	10,000	0.08	0.00	2014-09-12
8	B01284	恒生證券有限公司	14,203,274	-40,000	1.00	-0.00	2014-09-12
9	B01353	大華繼顯(香港)有限公司	40,167,239	-50,000	2.82	-0.00	2014-09-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	126,234,101	-90,000	8.87	-0.01	2014-09-12
11	C00010	花旗銀行	3,250,715	-100,000	0.23	-0.01	2014-09-12
12	B01143	海通國際證券有限公司	32,827,130	-180,000	2.31	-0.01	2014-09-12
13	B01184	華富建業證券有限公司	4,307,400	-180,000	0.30	-0.01	2014-09-12
14	B01148	招商證券(香港)有限公司	25,007,500	-580,000	1.76	-0.04	2014-09-12
14		Total changed named holdings	504,418,976	0	35.44	0.00
292		Unchanged named holdings	905,049,937	0	63.59	0.00
306		Total named holdings	1,409,468,913	0	99.03	0.00
46		Unnamed Investor Participants	1,104,360	0	0.08	0.00
352		Total securities in CCASS	1,410,573,273	0	99.11	0.00
		Securities not in CCASS	12,713,392	0	0.89	0.00
		Issued securities	1,423,286,665	0	100.00	0.00	31-八月-2014

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