CCASS holding changes

上海昊海生物科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06826	2015-04-30			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	3,138,000	83,853	7.84	0.21	2016-05-24
2	B01130	中銀國際證券有限公司	402,100	14,600	1.00	0.04	2016-05-24
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,495,505	8,100	21.21	0.02	2016-05-24
4	B01565	國泰君安證券(香港)有限公司	436,000	4,700	1.09	0.01	2016-05-24
5	B01590	盈透證券香港有限公司	119,500	300	0.30	0.00	2016-05-24
6	B01323	德意志證券亞洲有限公司	138,988	100	0.35	0.00	2016-05-24
7	B01148	招商證券(香港)有限公司	92,600	100	0.23	0.00	2016-05-24
8	C00028	南洋商業銀行有限公司	79,100	-100	0.20	-0.00	2016-05-24
9	B01955	富途證券國際(香港)有限公司	10,200	-100	0.03	-0.00	2016-05-24
10	B01491	瑞士信貸證券(香港)有限公司	339,042	-100	0.85	-0.00	2016-05-24
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,390,588	-200	8.47	-0.00	2016-05-24
12	C00093	BNP PARIBAS	57,600	-2,300	0.14	-0.01	2016-05-24
13	B01143	海通國際證券有限公司	278,600	-9,800	0.70	-0.02	2016-05-24
14	B01161	UBS SECURITIES HONG KONG LTD	4,321,396	-15,300	10.79	-0.04	2016-05-24
15	B01451	高盛(亞洲)證券有限公司	1,893,057	-83,853	4.73	-0.21	2016-05-24
15		Total changed named holdings	23,192,276	0	57.92	0.00
212		Unchanged named holdings	16,724,824	0	41.76	0.00
227		Total named holdings	39,917,100	0	99.68	0.00
36		Unnamed Investor Participants	53,000	0	0.13	0.00
263		Total securities in CCASS	39,970,100	0	99.81	0.00
		Securities not in CCASS	75,200	0	0.19	0.00
		Issued securities	40,045,300	0	100.00	0.00	30-四月-2016

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