CCASS holding changes

安徽天大石油管材股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08241	2006-12-01	2007-12-21	2007-12-24	Docs
HK Main	00839	2007-12-24	2016-11-29	2016-12-12	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	15,436,886	11,940,886	3.10	2.40	2016-10-26
2	B01590	盈透證券香港有限公司	14,844,000	129,000	2.98	0.03	2016-10-26
3	B01224	MERRILL LYNCH FAR EAST LTD	311,000	87,000	0.06	0.02	2016-10-26
4	C00010	花旗銀行	14,303,044	80,000	2.87	0.02	2016-10-26
5	B01853	民銀證券有限公司	60,000	60,000	0.01	0.01	2016-10-26
6	C00033	中國銀行(香港)有限公司	7,958,000	42,000	1.60	0.01	2016-10-26
7	C00088	招商銀行股份有限公司	171,000	35,000	0.03	0.01	2016-10-26
8	B01584	致富證券有限公司	2,507,000	12,000	0.50	0.00	2016-10-26
9	B01769	一中證券有限公司	651	149	0.00	0.00	2016-10-26
10	B01491	瑞士信貸證券(香港)有限公司	5,997,000	-149	1.21	-0.00	2016-10-26
11	C00039	渣打銀行(香港)有限公司	4,502,250	-5,000	0.90	-0.00	2016-10-26
12	B01955	富途證券國際(香港)有限公司	2,510,000	-25,000	0.50	-0.01	2016-10-26
13	B01818	一通投資者有限公司	6,306,000	-148,000	1.27	-0.03	2016-10-26
14	B01929	中國銀河國際證券(香港)有限公司	1,153,000	-177,000	0.23	-0.04	2016-10-26
15	B01451	高盛(亞洲)證券有限公司	2,218,114	-11,940,886	0.45	-2.40	2016-10-26
15		Total changed named holdings	78,277,945	90,000	15.73	0.02
152		Unchanged named holdings	392,041,605	0	78.78	0.00
167		Total named holdings	470,319,550	90,000	94.51	0.00
12		Unnamed Investor Participants	4,560,000	-60,000	0.92	-0.01
179		Total securities in CCASS	474,879,550	30,000	95.43	0.01
		Securities not in CCASS	22,746,450	-30,000	4.57	-0.01
		Issued securities	497,626,000	0	100.00	0.00	30-九月-2016

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