CCASS holding changes

重慶銀行股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01963	2013-11-06			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	C00039	渣打銀行(香港)有限公司	26,199,341	62,500	1.66	0.00	2016-06-30
2	B01224	MERRILL LYNCH FAR EAST LTD	4,999,000	10,000	0.32	0.00	2016-06-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,835,000	10,000	1.76	0.00	2016-06-30
4	B01584	致富證券有限公司	830,000	3,000	0.05	0.00	2016-06-30
5	C00093	BNP PARIBAS	2,315,192	1,500	0.15	0.00	2016-06-30
6	B01818	一通投資者有限公司	87,000	-1,000	0.01	-0.00	2016-06-30
7	B01590	盈透證券香港有限公司	2,646,500	-1,000	0.17	-0.00	2016-06-30
8	B01161	UBS SECURITIES HONG KONG LTD	12,324,000	-1,500	0.78	-0.00	2016-06-30
9	B01491	瑞士信貸證券(香港)有限公司	1,186,850	-1,500	0.08	-0.00	2016-06-30
10	B01323	德意志證券亞洲有限公司	1,474,500	-2,500	0.09	-0.00	2016-06-30
11	B01695	大新證券有限公司	385,000	-6,000	0.02	-0.00	2016-06-30
12	B01284	恒生證券有限公司	6,005,000	-7,000	0.38	-0.00	2016-06-30
13	B01451	高盛(亞洲)證券有限公司	514,102	-7,500	0.03	-0.00	2016-06-30
14	C00100	JPMORGAN CHASE BANK, NATIONAL	12,070,521	-10,000	0.76	-0.00	2016-06-30
15	C00010	花旗銀行	269,203,150	-49,000	17.05	-0.00	2016-06-30
15		Total changed named holdings	368,075,156	0	23.31	0.00
192		Unchanged named holdings	786,711,824	0	49.82	0.00
207		Total named holdings	1,154,786,980	0	73.13	0.00
38		Unnamed Investor Participants	18,341,791	0	1.16	0.00
245		Total securities in CCASS	1,173,128,771	0	74.29	0.00
		Securities not in CCASS	405,892,041	0	25.71	0.00
		Issued securities	1,579,020,812	0	100.00	0.00	30-六月-2016

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