CCASS holding changes

建業地產股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00832	2008-06-06			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	C00074	DEUTSCHE BANK AG	37,210,966	9,188,987	1.52	0.38	2016-02-01
2	C00039	渣打銀行(香港)有限公司	57,639,782	160,000	2.36	0.01	2016-02-01
3	C00010	花旗銀行	67,483,662	71,000	2.76	0.00	2016-02-01
4	B01491	瑞士信貸證券(香港)有限公司	250,000	50,000	0.01	0.00	2016-02-01
5	B01130	中銀國際證券有限公司	364,835,242	37,000	14.94	0.00	2016-02-01
6	C00100	JPMORGAN CHASE BANK, NATIONAL	8,612,463	16,000	0.35	0.00	2016-02-01
7	B01590	盈透證券香港有限公司	4,165,132	3,000	0.17	0.00	2016-02-01
8	B01345	輝立証券(香港)有限公司	1,895,280	1,000	0.08	0.00	2016-02-01
9	B01323	德意志證券亞洲有限公司	5,047,269	-2,000	0.21	-0.00	2016-02-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	370,177,414	-7,000	15.16	-0.00	2016-02-01
11	C00093	BNP PARIBAS	4,570,948	-11,000	0.19	-0.00	2016-02-01
12	C00033	中國銀行(香港)有限公司	12,514,754	-107,000	0.51	-0.00	2016-02-01
13	B01284	恒生證券有限公司	10,242,552	-200,000	0.42	-0.01	2016-02-01
14	B01451	高盛(亞洲)證券有限公司	1,468,119	-9,199,987	0.06	-0.38	2016-02-01
14		Total changed named holdings	946,113,583	0	38.74	0.00
129		Unchanged named holdings	816,824,355	0	33.45	0.00
143		Total named holdings	1,762,937,938	0	72.18	0.00
9		Unnamed Investor Participants	478,900	0	0.02	0.00
152		Total securities in CCASS	1,763,416,838	0	72.20	0.00
		Securities not in CCASS	678,853,922	0	27.80	0.00
		Issued securities	2,442,270,760	0	100.00	0.00	31-一月-2016

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