CCASS holding changes

中國中石控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	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	B01184	華富建業證券有限公司	3,731,800	480,000	0.10	0.01	2017-04-20
2	C00033	中國銀行(香港)有限公司	133,182,907	160,000	3.70	0.00	2017-04-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	261,462,742	100,000	7.27	0.00	2017-04-20
4	B01615	金輝証券有限公司	1,760,300	100,000	0.05	0.00	2017-04-20
5	C00058	中信銀行(國際)有限公司	2,083,720	80,000	0.06	0.00	2017-04-20
6	B01900	東方證券(香港)有限公司	73,826,600	20,000	2.05	0.00	2017-04-20
7	B01584	致富證券有限公司	2,997,901	-20,000	0.08	-0.00	2017-04-20
8	C00010	花旗銀行	39,693,384	-40,000	1.10	-0.00	2017-04-20
9	B01938	興證國際證券有限公司	16,225,000	-80,000	0.45	-0.00	2017-04-20
10	B01670	富澤證券(國際)有限公司	0	-160,000	0.00	-0.00	2017-04-20
11	C00028	南洋商業銀行有限公司	19,368,940	-180,000	0.54	-0.01	2017-04-20
12	B01929	中國銀河國際證券(香港)有限公司	47,982,300	-200,000	1.33	-0.01	2017-04-20
13	B01842	交銀國際證券有限公司	4,740,800	-200,000	0.13	-0.01	2017-04-20
14	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-220,000	0.00	-0.01	2017-04-20
14		Total changed named holdings	607,136,394	-160,000	16.89	-0.00
284		Unchanged named holdings	2,875,409,162	0	79.98	0.00
298		Total named holdings	3,482,545,556	-160,000	96.86	0.00
46		Unnamed Investor Participants	3,245,984	0	0.09	0.00
344		Total securities in CCASS	3,485,791,540	-160,000	96.95	-0.00
		Securities not in CCASS	109,581,790	160,000	3.05	0.00
		Issued securities	3,595,373,330	0	100.00	0.00	31-三月-2017

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