CCASS holding changes

中鋁國際工程股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			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	B01228	中信証券經紀(香港)有限公司	903,000	81,000	0.23	0.02	2015-01-27
2	B01284	恒生證券有限公司	581,000	20,000	0.15	0.01	2015-01-27
3	C00003	東亞銀行有限公司	147,000	7,000	0.04	0.00	2015-01-27
4	C00028	南洋商業銀行有限公司	45,000	5,000	0.01	0.00	2015-01-27
5	B01695	大新證券有限公司	68,000	3,000	0.02	0.00	2015-01-27
6	C00039	渣打銀行(香港)有限公司	628,000	-1,000	0.16	-0.00	2015-01-27
7	B01130	中銀國際證券有限公司	556,000	-4,000	0.14	-0.00	2015-01-27
8	B01169	大眾金融証券有限公司	0	-4,000	0.00	-0.00	2015-01-27
9	C00010	花旗銀行	97,000	-4,000	0.02	-0.00	2015-01-27
10	B01345	輝立証券(香港)有限公司	80,000	-8,000	0.02	-0.00	2015-01-27
11	C00033	中國銀行(香港)有限公司	120,530,000	-10,000	30.17	-0.00	2015-01-27
12	B01584	致富證券有限公司	94,000	-20,000	0.02	-0.01	2015-01-27
13	B01118	東亞證券有限公司	35,000	-65,000	0.01	-0.02	2015-01-27
13		Total changed named holdings	123,764,000	0	30.98	0.00
57		Unchanged named holdings	239,285,000	0	59.90	0.00
70		Total named holdings	363,049,000	0	90.88	0.00
7		Unnamed Investor Participants	36,387,000	0	9.11	0.00
77		Total securities in CCASS	399,436,000	0	99.99	0.00
		Securities not in CCASS	40,000	0	0.01	0.00
		Issued securities	399,476,000	0	100.00	0.00	31-十二月-2014

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