CCASS holding changes

中國建築興業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	B01130	中銀國際證券有限公司	91,344,500	94,000	4.24	0.00	2017-02-20
2	C00033	中國銀行(香港)有限公司	119,138,000	84,000	5.53	0.00	2017-02-20
3	B01509	益群證券有限公司	114,000	74,000	0.01	0.00	2017-02-20
4	B01423	信誠證券有限公司	1,312,000	50,000	0.06	0.00	2017-02-20
5	B01955	富途證券國際(香港)有限公司	462,000	50,000	0.02	0.00	2017-02-20
6	B01673	富昌證券有限公司	2,488,000	34,000	0.12	0.00	2017-02-20
7	B01224	MERRILL LYNCH FAR EAST LTD	134,000	32,000	0.01	0.00	2017-02-20
8	B01284	恒生證券有限公司	19,901,000	30,000	0.92	0.00	2017-02-20
9	B01818	一通投資者有限公司	2,254,000	2,000	0.10	0.00	2017-02-20
10	C00037	上海商業銀行有限公司	2,198,000	-38,000	0.10	-0.00	2017-02-20
11	B01590	盈透證券香港有限公司	3,408,000	-80,000	0.16	-0.00	2017-02-20
12	C00088	招商銀行股份有限公司	2,100,000	-96,000	0.10	-0.00	2017-02-20
13	B01668	耀才證券國際(香港)有限公司	8,466,000	-236,000	0.39	-0.01	2017-02-20
13		Total changed named holdings	253,319,500	0	11.75	0.00
207		Unchanged named holdings	358,524,981	0	16.63	0.00
220		Total named holdings	611,844,481	0	28.38	0.00
25		Unnamed Investor Participants	3,978,000	0	0.18	0.00
245		Total securities in CCASS	615,822,481	0	28.57	0.00
		Securities not in CCASS	1,539,722,519	0	71.43	0.00
		Issued securities	2,155,545,000	0	100.00	0.00	31-一月-2017

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