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	B01355	中國光大證券(香港)有限公司	2,932,899	264,000	0.18	0.02	2016-08-04
2	B01143	海通國際證券有限公司	5,423,149	88,000	0.33	0.01	2016-08-04
3	C00033	中國銀行(香港)有限公司	46,219,291	2,000	2.79	0.00	2016-08-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	128,874	1,000	0.01	0.00	2016-08-04
5	C00010	花旗銀行	41,379,663	1,000	2.50	0.00	2016-08-04
6	C00093	BNP PARIBAS	508,002	-1,000	0.03	-0.00	2016-08-04
7	B01284	恒生證券有限公司	11,579,062	-6,000	0.70	-0.00	2016-08-04
8	B01695	大新證券有限公司	1,508,010	-12,000	0.09	-0.00	2016-08-04
9	B01668	耀才證券國際(香港)有限公司	1,775,121	-16,000	0.11	-0.00	2016-08-04
10	B01345	輝立証券(香港)有限公司	3,131,431	-21,000	0.19	-0.00	2016-08-04
11	C00015	星展銀行(香港)有限公司	99,921,601	-32,000	6.04	-0.00	2016-08-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	199,167,206	-50,000	12.04	-0.00	2016-08-04
13	B01615	金輝証券有限公司	103,186	-100,000	0.01	-0.01	2016-08-04
14	C00039	渣打銀行(香港)有限公司	115,263,528	-118,000	6.97	-0.01	2016-08-04
14		Total changed named holdings	529,041,023	0	31.99	0.00
225		Unchanged named holdings	1,106,019,316	0	66.87	0.00
239		Total named holdings	1,635,060,339	0	98.85	0.00
35		Unnamed Investor Participants	2,400,000	0	0.15	0.00
274		Total securities in CCASS	1,637,460,339	0	99.00	0.00
		Securities not in CCASS	16,564,529	0	1.00	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	31-七月-2016

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