CCASS holding changes

中國誠通發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				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	B01905	國證國際證券(香港)有限公司	5,058,000	200,000	0.10	0.00	2014-12-16
2	B01129	宏高證劵有限公司	1,780,000	60,000	0.04	0.00	2014-12-16
3	B01224	MERRILL LYNCH FAR EAST LTD	166,000	50,000	0.00	0.00	2014-12-16
4	B01662	包大衞証券投資有限公司	160,000	50,000	0.00	0.00	2014-12-16
5	C00088	招商銀行股份有限公司	21,332,000	50,000	0.44	0.00	2014-12-16
6	B01289	南華證券投資有限公司	2,882,001	44,000	0.06	0.00	2014-12-16
7	B01086	光大證券投資服務（香港）有限公司	18,994,596	26,000	0.39	0.00	2014-12-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	259,464,881	24,000	5.36	0.00	2014-12-16
9	B01890	國信證券(香港)經紀有限公司	1,018,000	-6,000	0.02	-0.00	2014-12-16
10	C00033	中國銀行(香港)有限公司	110,445,298	-10,000	2.28	-0.00	2014-12-16
11	B01590	盈透證券香港有限公司	1,168,000	-24,000	0.02	-0.00	2014-12-16
12	B01610	凱基證券(香港)有限公司	40,758,010	-50,000	0.84	-0.00	2014-12-16
13	B01451	高盛(亞洲)證券有限公司	762,000	-114,000	0.02	-0.00	2014-12-16
14	B01654	中國國際金融香港證券有限公司	6,964,000	-300,000	0.14	-0.01	2014-12-16
14		Total changed named holdings	470,952,786	0	9.73	0.00
247		Unchanged named holdings	1,293,778,806	0	26.73	0.00
261		Total named holdings	1,764,731,592	0	36.46	0.00
37		Unnamed Investor Participants	100,161,790	0	2.07	0.00
298		Total securities in CCASS	1,864,893,382	0	38.53	0.00
		Securities not in CCASS	2,975,841,394	0	61.47	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	30-十一月-2014

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