CCASS holding changes

中國澱粉控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			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	B01890	國信證券(香港)經紀有限公司	2,999,657	640,000	0.05	0.01	2015-08-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	342,269,782	320,000	5.71	0.01	2015-08-11
3	B01119	時富證券有限公司	8,934,780	300,000	0.15	0.01	2015-08-11
4	C00039	渣打銀行(香港)有限公司	92,101,442	100,000	1.54	0.00	2015-08-11
5	B01684	宏安證券有限公司	390,000	40,000	0.01	0.00	2015-08-11
6	C00028	南洋商業銀行有限公司	41,428,894	30,000	0.69	0.00	2015-08-11
7	B01668	耀才證券國際(香港)有限公司	29,080,723	10,000	0.49	0.00	2015-08-11
8	B01853	民銀證券有限公司	314,135	3,840	0.01	0.00	2015-08-11
9	B01769	一中證券有限公司	443,846	2,881	0.01	0.00	2015-08-11
10	C00033	中國銀行(香港)有限公司	389,694,349	-32,881	6.50	-0.00	2015-08-11
11	C00037	上海商業銀行有限公司	36,094,901	-43,840	0.60	-0.00	2015-08-11
12	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-70,000	0.00	-0.00	2015-08-11
13	B01584	致富證券有限公司	15,919,976	-75,000	0.27	-0.00	2015-08-11
14	B01323	德意志證券亞洲有限公司	5,324,760	-225,000	0.09	-0.00	2015-08-11
15	B01115	申萬宏源證券(香港)有限公司	14,568,808	-1,000,000	0.24	-0.02	2015-08-11
15		Total changed named holdings	979,586,053	0	16.34	0.00
309		Unchanged named holdings	1,633,010,418	0	27.24	0.00
324		Total named holdings	2,612,596,471	0	43.57	0.00
59		Unnamed Investor Participants	14,763,563	0	0.25	0.00
383		Total securities in CCASS	2,627,360,034	0	43.82	0.00
		Securities not in CCASS	3,368,532,009	0	56.18	0.00
		Issued securities	5,995,892,043	0	100.00	0.00	31-七月-2015

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