CCASS holding changes

瀋陽公用發展股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			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	C00010	花旗銀行	7,051,211	170,000	1.16	0.03	2016-09-19
2	C00003	東亞銀行有限公司	1,744,000	124,000	0.29	0.02	2016-09-19
3	B01842	交銀國際證券有限公司	6,832,000	70,000	1.13	0.01	2016-09-19
4	B01565	國泰君安證券(香港)有限公司	9,440,000	68,000	1.56	0.01	2016-09-19
5	B01759	永聯財富管理有限公司	68,000	30,000	0.01	0.00	2016-09-19
6	B01777	大和資本市場香港有限公司	250,000	-4,000	0.04	-0.00	2016-09-19
7	B01213	萬利證劵有限公司	382,000	-4,000	0.06	-0.00	2016-09-19
8	B01818	一通投資者有限公司	2,152,000	-6,000	0.36	-0.00	2016-09-19
9	B01491	瑞士信貸證券(香港)有限公司	104,000	-6,000	0.02	-0.00	2016-09-19
10	B01584	致富證券有限公司	3,256,000	-20,000	0.54	-0.00	2016-09-19
11	B01918	偉祿亞太證券有限公司	0	-32,000	0.00	-0.01	2016-09-19
12	B01955	富途證券國際(香港)有限公司	868,000	-50,000	0.14	-0.01	2016-09-19
13	B01143	海通國際證券有限公司	12,032,000	-70,000	1.99	-0.01	2016-09-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	94,659,740	-110,000	15.64	-0.02	2016-09-19
15	B01604	萬海證券（香港）有限公司	16,546,000	-160,000	2.73	-0.03	2016-09-19
15		Total changed named holdings	155,384,951	0	25.67	0.00
208		Unchanged named holdings	447,616,739	0	73.94	0.00
223		Total named holdings	603,001,690	0	99.61	0.00
11		Unnamed Investor Participants	920,000	0	0.15	0.00
234		Total securities in CCASS	603,921,690	0	99.76	0.00
		Securities not in CCASS	1,454,310	0	0.24	0.00
		Issued securities	605,376,000	0	100.00	0.00	31-八月-2016

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