CCASS holding changes

滬港聯合控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01727	工銀亞洲証券有限公司	2,508,057	100,000	0.39	0.02	2016-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,965,784	52,000	4.51	0.01	2016-11-11
3	B01224	MERRILL LYNCH FAR EAST LTD	66,114	34,000	0.01	0.01	2016-11-11
4	B01868	集美證券有限公司	235,000	30,000	0.04	0.00	2016-11-11
5	B01610	凱基證券(香港)有限公司	2,683,800	22,000	0.42	0.00	2016-11-11
6	C00048	集友銀行有限公司	955,000	20,000	0.15	0.00	2016-11-11
7	B01351	永豐證券有限公司	7,101,000	16,000	1.11	0.00	2016-11-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	16,000	12,000	0.00	0.00	2016-11-11
9	B01668	耀才證券國際(香港)有限公司	14,958,000	10,000	2.33	0.00	2016-11-11
10	B01700	滙信理財有限公司	237,000	4,000	0.04	0.00	2016-11-11
11	C00010	花旗銀行	7,906,603	-14,000	1.23	-0.00	2016-11-11
12	B01118	東亞證券有限公司	1,990,000	-142,000	0.31	-0.02	2016-11-11
13	B01345	輝立証券(香港)有限公司	1,099,001	-144,000	0.17	-0.02	2016-11-11
13		Total changed named holdings	68,721,359	0	10.71	0.00
159		Unchanged named holdings	316,267,556	0	49.27	0.00
172		Total named holdings	384,988,915	0	59.98	0.00
23		Unnamed Investor Participants	46,248,836	0	7.21	0.00
195		Total securities in CCASS	431,237,751	0	67.18	0.00
		Securities not in CCASS	210,644,923	0	32.82	0.00
		Issued securities	641,882,674	0	100.00	0.00	31-十月-2016

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