CCASS holding changes

中國智能交通系統(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	C00002	交通銀行信託有限公司	4,209,906	105,000	0.25	0.01	2016-02-04
2	B01829	華泰金融控股(香港)有限公司	1,366,076	60,000	0.08	0.00	2016-02-04
3	B01284	恒生證券有限公司	11,821,062	46,000	0.71	0.00	2016-02-04
4	B01451	高盛(亞洲)證券有限公司	872,917	32,000	0.05	0.00	2016-02-04
5	B01700	滙信理財有限公司	339,000	22,000	0.02	0.00	2016-02-04
6	B01514	高信證券有限公司	186,000	20,000	0.01	0.00	2016-02-04
7	B01584	致富證券有限公司	2,242,696	19,000	0.14	0.00	2016-02-04
8	C00100	JPMORGAN CHASE BANK, NATIONAL	4,106,874	18,000	0.25	0.00	2016-02-04
9	B01224	MERRILL LYNCH FAR EAST LTD	18,383	17,000	0.00	0.00	2016-02-04
10	B01695	大新證券有限公司	1,586,012	12,000	0.10	0.00	2016-02-04
11	C00039	渣打銀行(香港)有限公司	120,920,528	5,000	7.31	0.00	2016-02-04
12	B01130	中銀國際證券有限公司	65,514,955	-39,000	3.96	-0.00	2016-02-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	194,238,697	-317,000	11.74	-0.02	2016-02-04
13		Total changed named holdings	407,423,106	0	24.63	0.00
230		Unchanged named holdings	1,227,698,233	0	74.22	0.00
243		Total named holdings	1,635,121,339	0	98.86	0.00
35		Unnamed Investor Participants	2,375,000	0	0.14	0.00
278		Total securities in CCASS	1,637,496,339	0	99.00	0.00
		Securities not in CCASS	16,528,529	0	1.00	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	31-一月-2016

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