CCASS holding changes

中國智能交通系統(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	C00019	THE HONGKONG AND SHANGHAI BANKING	187,416,088	422,000	11.33	0.03	2015-03-02
2	C00074	DEUTSCHE BANK AG	154,985,197	352,000	9.37	0.02	2015-03-02
3	B01565	國泰君安證券(香港)有限公司	434,983,111	120,000	26.30	0.01	2015-03-02
4	B01695	大新證券有限公司	1,152,012	50,000	0.07	0.00	2015-03-02
5	B01514	高信證券有限公司	260,000	-2,000	0.02	-0.00	2015-03-02
6	B01491	瑞士信貸證券(香港)有限公司	76,001	-3,000	0.00	-0.00	2015-03-02
7	C00010	花旗銀行	36,530,372	-5,000	2.21	-0.00	2015-03-02
8	B01668	耀才證券國際(香港)有限公司	3,388,076	-10,000	0.20	-0.00	2015-03-02
9	C00039	渣打銀行(香港)有限公司	152,758,231	-17,000	9.24	-0.00	2015-03-02
10	B01570	金滙證券有限公司	3,551,003	-30,000	0.21	-0.00	2015-03-02
11	B01272	富銀證券(香港)有限公司	378,338	-40,000	0.02	-0.00	2015-03-02
12	C00033	中國銀行(香港)有限公司	40,588,314	-67,000	2.45	-0.00	2015-03-02
13	B01284	恒生證券有限公司	11,754,078	-170,000	0.71	-0.01	2015-03-02
14	B01130	中銀國際證券有限公司	65,337,083	-300,000	3.95	-0.02	2015-03-02
15	B01115	申萬宏源證券(香港)有限公司	53,995,131	-300,000	3.26	-0.02	2015-03-02
15		Total changed named holdings	1,147,153,035	0	69.36	0.00
225		Unchanged named holdings	463,481,502	0	28.02	0.00
240		Total named holdings	1,610,634,537	0	97.38	0.00
34		Unnamed Investor Participants	2,219,000	0	0.13	0.00
274		Total securities in CCASS	1,612,853,537	0	97.51	0.00
		Securities not in CCASS	41,171,331	0	2.49	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	28-二月-2015

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