CCASS holding changes

中國心連心化肥有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			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	C00088	招商銀行股份有限公司	280,000	90,000	0.03	0.01	2016-04-08
2	C00039	渣打銀行(香港)有限公司	27,923,000	28,000	2.79	0.00	2016-04-08
3	B01347	中國銀河證券香港有限公司	20,939,000	11,000	2.09	0.00	2016-04-08
4	B01416	滙盈證券有限公司	37,000	10,000	0.00	0.00	2016-04-08
5	B01272	富銀證券(香港)有限公司	16,000	6,000	0.00	0.00	2016-04-08
6	B01491	瑞士信貸證券(香港)有限公司	41,000	4,000	0.00	0.00	2016-04-08
7	B01224	MERRILL LYNCH FAR EAST LTD	622,000	3,000	0.06	0.00	2016-04-08
8	B01323	德意志證券亞洲有限公司	609,396	2,000	0.06	0.00	2016-04-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,163,000	-2,000	0.32	-0.00	2016-04-08
10	C00093	BNP PARIBAS	265,000	-6,000	0.03	-0.00	2016-04-08
11	B01284	恒生證券有限公司	3,837,000	-15,000	0.38	-0.00	2016-04-08
12	C00033	中國銀行(香港)有限公司	6,477,000	-27,000	0.65	-0.00	2016-04-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	41,499,300	-31,000	4.15	-0.00	2016-04-08
14	B01565	國泰君安證券(香港)有限公司	46,885,000	-73,000	4.69	-0.01	2016-04-08
14		Total changed named holdings	152,593,696	0	15.26	0.00
101		Unchanged named holdings	784,282,107	0	78.43	0.00
115		Total named holdings	936,875,803	0	93.69	0.00
1		Unnamed Investor Participants	346,000	0	0.03	0.00
116		Total securities in CCASS	937,221,803	0	93.72	0.00
		Securities not in CCASS	62,778,197	0	6.28	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-三月-2016

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