CCASS holding changes

中國中車股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01766	2008-08-21			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	C00100	JPMORGAN CHASE BANK, NATIONAL	298,391,246	5,403,133	14.74	0.27	2015-04-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	583,848,685	4,996,091	28.85	0.25	2015-04-02
3	B01491	瑞士信貸證券(香港)有限公司	11,818,439	4,251,109	0.58	0.21	2015-04-02
4	C00093	BNP PARIBAS	25,201,194	50,000	1.25	0.00	2015-04-02
5	B01668	耀才證券國際(香港)有限公司	4,370,000	40,000	0.22	0.00	2015-04-02
6	B01649	信達國際證券有限公司	348,000	10,000	0.02	0.00	2015-04-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,502,392	2,492	1.80	0.00	2015-04-02
8	C00018	恒生銀行有限公司	3,671,000	1,000	0.18	0.00	2015-04-02
9	B01462	芒果金融有限公司	154,000	-1,000	0.01	-0.00	2015-04-02
10	B01289	南華證券投資有限公司	761,000	-10,000	0.04	-0.00	2015-04-02
11	B01451	高盛(亞洲)證券有限公司	9,746,907	-87,550	0.48	-0.00	2015-04-02
12	C00074	DEUTSCHE BANK AG	61,915,371	-1,177,196	3.06	-0.06	2015-04-02
13	C00010	花旗銀行	107,248,646	-3,095,200	5.30	-0.15	2015-04-02
14	C00039	渣打銀行(香港)有限公司	305,413,160	-10,230,879	15.09	-0.51	2015-04-02
14		Total changed named holdings	1,449,390,040	152,000	71.61	0.01
350		Unchanged named holdings	504,230,889	0	24.91	0.00
364		Total named holdings	1,953,620,929	152,000	96.52	0.00
88		Unnamed Investor Participants	64,485,000	-110,000	3.19	-0.01
452		Total securities in CCASS	2,018,105,929	42,000	99.71	0.00
		Securities not in CCASS	5,894,071	-42,000	0.29	-0.00
		Issued securities	2,024,000,000	0	100.00	0.00	31-三月-2015

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