CCASS holding changes

粤海置地控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			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	B01143	海通國際證券有限公司	158,011,945	150,000	9.23	0.01	2016-12-12
2	C00039	渣打銀行(香港)有限公司	56,242,026	80,000	3.29	0.00	2016-12-12
3	B01224	MERRILL LYNCH FAR EAST LTD	116,000	66,000	0.01	0.00	2016-12-12
4	C00088	招商銀行股份有限公司	1,220,000	48,000	0.07	0.00	2016-12-12
5	B01668	耀才證券國際(香港)有限公司	1,295,545	30,000	0.08	0.00	2016-12-12
6	B01955	富途證券國際(香港)有限公司	1,352,000	4,000	0.08	0.00	2016-12-12
7	B01451	高盛(亞洲)證券有限公司	184,000	4,000	0.01	0.00	2016-12-12
8	B01769	一中證券有限公司	2,463	1,250	0.00	0.00	2016-12-12
9	B01289	南華證券投資有限公司	501,356	-1,250	0.03	-0.00	2016-12-12
10	B01491	瑞士信貸證券(香港)有限公司	380,000	-2,000	0.02	-0.00	2016-12-12
11	B01089	滙豐金融證券(香港)有限公司	9,662,989	-12,000	0.56	-0.00	2016-12-12
12	C00033	中國銀行(香港)有限公司	26,867,721	-50,000	1.57	-0.00	2016-12-12
13	B01284	恒生證券有限公司	9,644,198	-126,000	0.56	-0.01	2016-12-12
14	C00028	南洋商業銀行有限公司	4,120,301	-192,000	0.24	-0.01	2016-12-12
14		Total changed named holdings	269,600,544	0	15.75	0.00
262		Unchanged named holdings	243,988,961	0	14.26	0.00
276		Total named holdings	513,589,505	0	30.01	0.00
35		Unnamed Investor Participants	2,729,684	0	0.16	0.00
311		Total securities in CCASS	516,319,189	0	30.17	0.00
		Securities not in CCASS	1,195,217,661	0	69.83	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	30-十一月-2016

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