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	B01590	盈透證券香港有限公司	1,172,353	320,000	0.02	0.01	2015-09-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	343,524,782	225,000	5.73	0.00	2015-09-09
3	B01818	一通投資者有限公司	9,129,418	120,000	0.15	0.00	2015-09-09
4	B01451	高盛(亞洲)證券有限公司	4,696,628	40,000	0.08	0.00	2015-09-09
5	C00002	交通銀行信託有限公司	47,886,683	30,000	0.80	0.00	2015-09-09
6	B01351	永豐證券有限公司	730,706	10,000	0.01	0.00	2015-09-09
7	B01668	耀才證券國際(香港)有限公司	29,070,723	-20,000	0.48	-0.00	2015-09-09
8	C00039	渣打銀行(香港)有限公司	91,671,442	-30,000	1.53	-0.00	2015-09-09
9	B01228	中信証券經紀(香港)有限公司	22,091,240	-55,000	0.37	-0.00	2015-09-09
10	C00010	花旗銀行	81,075,974	-55,000	1.35	-0.00	2015-09-09
11	C00033	中國銀行(香港)有限公司	394,144,349	-130,000	6.57	-0.00	2015-09-09
12	B01284	恒生證券有限公司	165,357,285	-200,000	2.76	-0.00	2015-09-09
13	B01323	德意志證券亞洲有限公司	2,734,760	-255,000	0.05	-0.00	2015-09-09
13		Total changed named holdings	1,193,286,343	0	19.90	0.00
310		Unchanged named holdings	1,416,750,128	0	23.63	0.00
323		Total named holdings	2,610,036,471	0	43.53	0.00
60		Unnamed Investor Participants	17,363,563	0	0.29	0.00
383		Total securities in CCASS	2,627,400,034	0	43.82	0.00
		Securities not in CCASS	3,368,492,009	0	56.18	0.00
		Issued securities	5,995,892,043	0	100.00	0.00	31-八月-2015

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