CCASS holding changes

京投軌道交通科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08240	2012-05-16	2013-12-05	2013-12-06	Docs
HK Main	01522	2013-12-06			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	C00074	DEUTSCHE BANK AG	86,491,886	25,469,410	6.62	1.95	2015-02-02
2	C00033	中國銀行(香港)有限公司	25,700,000	48,000	1.97	0.00	2015-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	92,784,623	20,000	7.10	-0.00	2015-02-02
4	B01610	凱基證券(香港)有限公司	10,148,000	12,000	0.78	0.00	2015-02-02
5	C00010	花旗銀行	17,034,377	12,000	1.30	0.00	2015-02-02
6	B01584	致富證券有限公司	1,044,000	8,000	0.08	0.00	2015-02-02
7	B01224	MERRILL LYNCH FAR EAST LTD	9,510	4,000	0.00	0.00	2015-02-02
8	B01491	瑞士信貸證券(香港)有限公司	1,736,000	-4,000	0.13	-0.00	2015-02-02
9	B01118	東亞證券有限公司	584,000	-12,000	0.04	-0.00	2015-02-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,388,000	-16,000	1.94	-0.00	2015-02-02
11	B01565	國泰君安證券(香港)有限公司	63,078,000	-24,000	4.83	-0.00	2015-02-02
12	C00039	渣打銀行(香港)有限公司	10,841,468	-48,000	0.83	-0.00	2015-02-02
13	B01451	高盛(亞洲)證券有限公司	6,169,852	-25,469,410	0.47	-1.95	2015-02-02
13		Total changed named holdings	341,009,716	0	26.10	-0.01
115		Unchanged named holdings	940,783,453	0	72.00	-0.03
128		Total named holdings	1,281,793,169	0	98.10	0.00
2		Unnamed Investor Participants	550,000	0	0.04	-0.00
130		Total securities in CCASS	1,282,343,169	0	98.15	-0.04
		Securities not in CCASS	24,220,500	588,000	1.85	0.04
		Issued securities	1,306,563,669	588,000	100.00	0.05	31-一月-2015

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