CCASS holding changes

中國釩鈦磁鐵礦業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			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	B01228	中信証券經紀(香港)有限公司	2,475,000	546,000	0.11	0.03	2017-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	167,807,000	100,000	7.73	0.00	2017-04-19
3	B01695	大新證券有限公司	3,183,000	100,000	0.15	0.00	2017-04-19
4	B01668	耀才證券國際(香港)有限公司	11,828,000	50,000	0.54	0.00	2017-04-19
5	B01575	恒富證券有限公司	712,000	30,000	0.03	0.00	2017-04-19
6	B01143	海通國際證券有限公司	10,550,000	18,000	0.49	0.00	2017-04-19
7	C00010	花旗銀行	60,086,765	6,000	2.77	0.00	2017-04-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	243,166,120	-7,000	11.20	-0.00	2017-04-19
9	C00037	上海商業銀行有限公司	7,567,000	-10,000	0.35	-0.00	2017-04-19
10	B01267	永富證券有限公司	523,000	-10,000	0.02	-0.00	2017-04-19
11	B01727	工銀亞洲証券有限公司	5,618,000	-105,000	0.26	-0.00	2017-04-19
12	C00033	中國銀行(香港)有限公司	78,814,000	-180,000	3.63	-0.01	2017-04-19
13	C00100	JPMORGAN CHASE BANK, NATIONAL	183,831,700	-238,000	8.47	-0.01	2017-04-19
14	B01184	華富建業證券有限公司	8,965,000	-300,000	0.41	-0.01	2017-04-19
14		Total changed named holdings	785,126,585	0	36.17	0.00
293		Unchanged named holdings	498,059,405	0	22.94	0.00
307		Total named holdings	1,283,185,990	0	59.11	0.00
72		Unnamed Investor Participants	23,867,000	0	1.10	0.00
379		Total securities in CCASS	1,307,052,990	0	60.21	0.00
		Securities not in CCASS	863,837,420	0	39.79	0.00
		Issued securities	2,170,890,410	0	100.00	0.00	31-三月-2017

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