CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			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	B01668	耀才證券國際(香港)有限公司	9,343,605	184,000	0.66	0.01	2017-05-05
2	B01183	創興證券有限公司	10,067,200	96,000	0.71	0.01	2017-05-05
3	C00033	中國銀行(香港)有限公司	126,322,503	72,000	8.90	0.01	2017-05-05
4	C00028	南洋商業銀行有限公司	9,632,000	48,000	0.68	0.00	2017-05-05
5	B01119	時富證券有限公司	1,507,749	40,000	0.11	0.00	2017-05-05
6	C00039	渣打銀行(香港)有限公司	30,104,583	8,000	2.12	0.00	2017-05-05
7	C00037	上海商業銀行有限公司	10,464,000	-8,000	0.74	-0.00	2017-05-05
8	B01118	東亞證券有限公司	6,673,563	-8,000	0.47	-0.00	2017-05-05
9	B01252	協聯證劵有限公司	494,425	-16,000	0.03	-0.00	2017-05-05
10	C00042	招商永隆銀行有限公司	10,512,000	-16,000	0.74	-0.00	2017-05-05
11	B01727	工銀亞洲証券有限公司	10,369,000	-24,000	0.73	-0.00	2017-05-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	79,897,886	-32,000	5.63	-0.00	2017-05-05
13	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-72,000	0.01	-0.01	2017-05-05
14	C00003	東亞銀行有限公司	1,565,405	-104,000	0.11	-0.01	2017-05-05
15	B01633	名匯證券有限公司	40,000	-168,000	0.00	-0.01	2017-05-05
15		Total changed named holdings	307,097,919	0	21.64	0.00
298		Unchanged named holdings	775,748,233	0	54.67	0.00
313		Total named holdings	1,082,846,152	0	76.31	0.00
64		Unnamed Investor Participants	253,978,905	0	17.90	0.00
377		Total securities in CCASS	1,336,825,057	0	94.21	0.00
		Securities not in CCASS	82,147,955	0	5.79	0.00
		Issued securities	1,418,973,012	0	100.00	0.00	30-四月-2017

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