CCASS holding changes

中國大冶有色金屬礦業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			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	C00039	渣打銀行(香港)有限公司	293,701,800	1,278,000	1.64	0.01	2017-04-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	976,369,581	434,000	5.46	0.00	2017-04-28
3	C00033	中國銀行(香港)有限公司	575,147,380	170,000	3.21	0.00	2017-04-28
4	B01584	致富證券有限公司	31,352,050	100,000	0.18	0.00	2017-04-28
5	B01224	MERRILL LYNCH FAR EAST LTD	2,056,720	94,000	0.01	0.00	2017-04-28
6	C00010	花旗銀行	104,369,799	80,000	0.58	0.00	2017-04-28
7	B01885	哈富證券有限公司	128,000	24,000	0.00	0.00	2017-04-28
8	B01491	瑞士信貸證券(香港)有限公司	579,170	8,000	0.00	0.00	2017-04-28
9	B01818	一通投資者有限公司	2,075,500	-50,000	0.01	-0.00	2017-04-28
10	B01451	高盛(亞洲)證券有限公司	1,515,627	-74,000	0.01	-0.00	2017-04-28
11	B01183	創興證券有限公司	14,638,600	-200,000	0.08	-0.00	2017-04-28
12	B01727	工銀亞洲証券有限公司	44,780,100	-314,000	0.25	-0.00	2017-04-28
13	B01130	中銀國際證券有限公司	121,448,650	-550,000	0.68	-0.00	2017-04-28
14	B01265	華僑證券經紀 (香港) 有限公司	14,078,500	-1,000,000	0.08	-0.01	2017-04-28
14		Total changed named holdings	2,182,241,477	0	12.19	0.00
301		Unchanged named holdings	4,906,934,571	0	27.42	0.00
315		Total named holdings	7,089,176,048	0	39.61	0.00
30		Unnamed Investor Participants	3,649,400	0	0.02	0.00
345		Total securities in CCASS	7,092,825,448	0	39.63	0.00
		Securities not in CCASS	10,802,754,258	0	60.37	0.00
		Issued securities	17,895,579,706	0	100.00	0.00	31-三月-2017

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