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	C00074	DEUTSCHE BANK AG	177,531,227	107,000	10.73	0.01	2016-06-23
2	C00039	渣打銀行(香港)有限公司	114,802,528	90,000	6.94	0.01	2016-06-23
3	B01284	恒生證券有限公司	11,441,062	59,000	0.69	0.00	2016-06-23
4	C00037	上海商業銀行有限公司	2,825,548	40,000	0.17	0.00	2016-06-23
5	B01727	工銀亞洲証券有限公司	2,405,080	12,000	0.15	0.00	2016-06-23
6	C00015	星展銀行(香港)有限公司	99,928,601	10,000	6.04	0.00	2016-06-23
7	C00100	JPMORGAN CHASE BANK, NATIONAL	175,874	9,000	0.01	0.00	2016-06-23
8	B01590	盈透證券香港有限公司	1,668,000	2,000	0.10	0.00	2016-06-23
9	B01224	MERRILL LYNCH FAR EAST LTD	22,406	1,000	0.00	0.00	2016-06-23
10	B01423	信誠證券有限公司	1,390,000	-4,000	0.08	-0.00	2016-06-23
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,129,000	-53,000	0.19	-0.00	2016-06-23
12	C00033	中國銀行(香港)有限公司	45,634,353	-73,000	2.76	-0.00	2016-06-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	200,696,206	-200,000	12.13	-0.01	2016-06-23
13		Total changed named holdings	661,649,885	0	40.00	0.00
229		Unchanged named holdings	973,420,454	0	58.85	0.00
242		Total named holdings	1,635,070,339	0	98.85	0.00
35		Unnamed Investor Participants	2,400,000	0	0.15	0.00
277		Total securities in CCASS	1,637,470,339	0	99.00	0.00
		Securities not in CCASS	16,554,529	0	1.00	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	31-五月-2016

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