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	25,795,852	9,377,000	1.06	0.38	2016-06-29
2	C00039	渣打銀行(香港)有限公司	57,936,884	273,000	2.37	0.01	2016-06-29
3	B01169	大眾金融証券有限公司	18,000	18,000	0.00	0.00	2016-06-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	8,607,463	16,000	0.35	0.00	2016-06-29
5	B01161	UBS SECURITIES HONG KONG LTD	16,878,568	11,000	0.69	0.00	2016-06-29
6	B01228	中信証券經紀(香港)有限公司	6,495,754	10,000	0.27	0.00	2016-06-29
7	C00093	BNP PARIBAS	3,850,400	-1,000	0.16	-0.00	2016-06-29
8	B01224	MERRILL LYNCH FAR EAST LTD	862,306	-2,000	0.04	-0.00	2016-06-29
9	C00033	中國銀行(香港)有限公司	13,665,754	-2,000	0.56	-0.00	2016-06-29
10	B01668	耀才證券國際(香港)有限公司	1,875,000	-2,000	0.08	-0.00	2016-06-29
11	B01491	瑞士信貸證券(香港)有限公司	743,333	-7,000	0.03	-0.00	2016-06-29
12	C00088	招商銀行股份有限公司	837,910	-12,000	0.03	-0.00	2016-06-29
13	B01323	德意志證券亞洲有限公司	5,252,269	-42,000	0.22	-0.00	2016-06-29
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	302,889,038	-315,000	12.40	-0.01	2016-06-29
15	B01451	高盛(亞洲)證券有限公司	1,592,119	-9,322,000	0.07	-0.38	2016-06-29
15		Total changed named holdings	447,300,650	0	18.31	0.00
130		Unchanged named holdings	1,315,940,288	0	53.88	0.00
145		Total named holdings	1,763,240,938	0	72.20	0.00
9		Unnamed Investor Participants	148,900	0	0.01	0.00
154		Total securities in CCASS	1,763,389,838	0	72.20	0.00
		Securities not in CCASS	678,880,922	0	27.80	0.00
		Issued securities	2,442,270,760	0	100.00	0.00	31-五月-2016

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