CCASS holding changes

中民控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,147,671	30,126,323	0.43	0.43	2016-01-28
2	B01809	華信證券有限公司	84,312,969	176,000	1.21	0.00	2016-01-28
3	B01265	華僑證券經紀 (香港) 有限公司	32,453,536	130,000	0.47	0.00	2016-01-28
4	B01550	華裕證券有限公司	3,503,076	100,000	0.05	0.00	2016-01-28
5	C00039	渣打銀行(香港)有限公司	83,760,544	98,000	1.21	0.00	2016-01-28
6	B01695	大新證券有限公司	13,758,495	78,000	0.20	0.00	2016-01-28
7	B01610	凱基證券(香港)有限公司	38,410,110	46,000	0.55	0.00	2016-01-28
8	B01769	一中證券有限公司	1,716,931	464	0.02	0.00	2016-01-28
9	B01858	元大證券(香港)有限公司	12,685,981	-2,000	0.18	-0.00	2016-01-28
10	C00093	BNP PARIBAS	1,223,768	-28,000	0.02	-0.00	2016-01-28
11	B01224	MERRILL LYNCH FAR EAST LTD	3,238,773	-98,000	0.05	-0.00	2016-01-28
12	B01130	中銀國際證券有限公司	90,897,413	-200,464	1.31	-0.00	2016-01-28
13	B01119	時富證券有限公司	5,079,959	-300,000	0.07	-0.00	2016-01-28
14	B01089	滙豐金融證券(香港)有限公司	50,581,882	-30,126,323	0.73	-0.43	2016-01-28
14		Total changed named holdings	451,771,108	0	6.51	0.00
296		Unchanged named holdings	5,283,388,721	0	76.08	0.00
310		Total named holdings	5,735,159,829	0	82.58	0.00
28		Unnamed Investor Participants	8,828,273	0	0.13	0.00
338		Total securities in CCASS	5,743,988,102	0	82.71	0.00
		Securities not in CCASS	1,200,966,034	0	17.29	0.00
		Issued securities	6,944,954,136	0	100.00	0.00	31-十二月-2015

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