CCASS holding changes

錦州銀行股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00416	2015-12-07	2024-04-09	2024-04-16	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	中國銀行(香港)有限公司	457,000	11,000	0.03	0.00	2016-08-25
2	B01610	凱基證券(香港)有限公司	32,000	10,000	0.00	0.00	2016-08-25
3	B01129	宏高證劵有限公司	15,000	5,000	0.00	0.00	2016-08-25
4	C00039	渣打銀行(香港)有限公司	20,282,000	5,000	1.34	0.00	2016-08-25
5	B01700	滙信理財有限公司	30,000	4,000	0.00	0.00	2016-08-25
6	B01161	UBS SECURITIES HONG KONG LTD	127,000	2,000	0.01	0.00	2016-08-25
7	B01955	富途證券國際(香港)有限公司	16,000	2,000	0.00	0.00	2016-08-25
8	B01668	耀才證券國際(香港)有限公司	280,000	2,000	0.02	0.00	2016-08-25
9	B01224	MERRILL LYNCH FAR EAST LTD	14,000	1,000	0.00	0.00	2016-08-25
10	B01818	一通投資者有限公司	61,000	-1,000	0.00	-0.00	2016-08-25
11	B01584	致富證券有限公司	91,000	-2,000	0.01	-0.00	2016-08-25
12	B01842	交銀國際證券有限公司	5,000	-4,000	0.00	-0.00	2016-08-25
13	B01551	越秀証券有限公司	0	-5,000	0.00	-0.00	2016-08-25
14	C00093	BNP PARIBAS	7,200	-8,000	0.00	-0.00	2016-08-25
15	B01115	申萬宏源證券(香港)有限公司	30,000	-10,000	0.00	-0.00	2016-08-25
16	C00010	花旗銀行	2,759,000	-12,000	0.18	-0.00	2016-08-25
16		Total changed named holdings	24,206,200	0	1.60	0.00
64		Unchanged named holdings	662,104,780	0	43.64	0.00
80		Total named holdings	686,310,980	0	45.23	0.00
3		Unnamed Investor Participants	7,000	0	0.00	0.00
83		Total securities in CCASS	686,317,980	0	45.23	0.00
		Securities not in CCASS	831,002,020	0	54.77	0.00
		Issued securities	1,517,320,000	0	100.00	0.00	31-七月-2016

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