CCASS holding changes

瑞安建業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			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	C00074	DEUTSCHE BANK AG	11,948,865	5,425,000	2.47	1.12	2014-10-22
2	B01451	高盛(亞洲)證券有限公司	8,209,740	278,000	1.69	0.06	2014-10-22
3	C00039	渣打銀行(香港)有限公司	7,406,825	16,000	1.53	0.00	2014-10-22
4	C00033	中國銀行(香港)有限公司	17,704,744	4,000	3.65	0.00	2014-10-22
5	B01323	德意志證券亞洲有限公司	746,493	4,000	0.15	0.00	2014-10-22
6	B01121	法國興業證券(香港)有限公司	68,000	2,000	0.01	0.00	2014-10-22
7	B01769	一中證券有限公司	1,298	569	0.00	0.00	2014-10-22
8	C00028	南洋商業銀行有限公司	535,772	-569	0.11	-0.00	2014-10-22
9	B01086	光大證券投資服務（香港）有限公司	739,516	-2,000	0.15	-0.00	2014-10-22
10	B01224	MERRILL LYNCH FAR EAST LTD	42,432	-4,000	0.01	-0.00	2014-10-22
11	B01519	豐年証券投資有限公司	6,000	-4,000	0.00	-0.00	2014-10-22
12	B01590	盈透證券香港有限公司	1,785,652	-6,000	0.37	-0.00	2014-10-22
13	B01161	UBS SECURITIES HONG KONG LTD	6,780,804	-18,000	1.40	-0.00	2014-10-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	62,396,572	-5,695,000	12.88	-1.18	2014-10-22
14		Total changed named holdings	118,372,713	0	24.44	0.00
189		Unchanged named holdings	232,176,197	0	47.93	0.00
203		Total named holdings	350,548,910	0	72.37	0.00
42		Unnamed Investor Participants	2,311,712	0	0.48	0.00
245		Total securities in CCASS	352,860,622	0	72.84	0.00
		Securities not in CCASS	131,549,542	0	27.16	0.00
		Issued securities	484,410,164	0	100.00	0.00	30-九月-2014

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