CCASS holding changes

京投軌道交通科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08240	2012-05-16	2013-12-05	2013-12-06	Docs
HK Main	01522	2013-12-06			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	B01224	MERRILL LYNCH FAR EAST LTD	53,233,454	51,635,850	2.52	2.45	2017-03-16
2	C00039	渣打銀行(香港)有限公司	312,295,815	128,000	14.81	0.01	2017-03-16
3	B01890	國信證券(香港)經紀有限公司	1,948,000	88,000	0.09	0.00	2017-03-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	92,640,000	52,000	4.39	0.00	2017-03-16
5	B01590	盈透證券香港有限公司	6,412,000	40,000	0.30	0.00	2017-03-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,288,000	-4,000	0.25	-0.00	2017-03-16
7	B01289	南華證券投資有限公司	1,600,000	-12,000	0.08	-0.00	2017-03-16
8	B01826	廣發証券(香港)經紀有限公司	1,196,270,900	-24,000	56.74	-0.00	2017-03-16
9	B01929	中國銀河國際證券(香港)有限公司	4,056,000	-40,000	0.19	-0.00	2017-03-16
10	C00033	中國銀行(香港)有限公司	18,008,000	-44,000	0.85	-0.00	2017-03-16
11	B01385	海富證券有限公司	220,000	-60,000	0.01	-0.00	2017-03-16
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,946,000	-128,000	0.19	-0.01	2017-03-16
13	B01451	高盛(亞洲)證券有限公司	500,000	-907,628	0.02	-0.04	2017-03-16
14	C00074	DEUTSCHE BANK AG	25,962,719	-50,724,222	1.23	-2.41	2017-03-16
14		Total changed named holdings	1,722,380,888	0	81.69	0.00
163		Unchanged named holdings	267,747,805	0	12.70	0.00
177		Total named holdings	1,990,128,693	0	94.39	0.00
5		Unnamed Investor Participants	452,000	0	0.02	0.00
182		Total securities in CCASS	1,990,580,693	0	94.41	0.00
		Securities not in CCASS	117,794,034	0	5.59	0.00
		Issued securities	2,108,374,727	0	100.00	0.00	28-二月-2017

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