CCASS holding changes

當代置業(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	2013-07-12			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	C00088	招商銀行股份有限公司	2,194,600	130,000	0.09	0.01	2017-05-12
2	B01829	華泰金融控股(香港)有限公司	830,000	100,000	0.03	0.00	2017-05-12
3	C00033	中國銀行(香港)有限公司	15,626,200	70,000	0.62	0.00	2017-05-12
4	B01590	盈透證券香港有限公司	32,092,400	42,000	1.28	0.00	2017-05-12
5	B01345	輝立証券(香港)有限公司	5,584,800	38,000	0.22	0.00	2017-05-12
6	B01265	華僑證券經紀 (香港) 有限公司	156,000	30,000	0.01	0.00	2017-05-12
7	B01885	哈富證券有限公司	390,000	24,000	0.02	0.00	2017-05-12
8	B01169	大眾金融証券有限公司	0	-22,000	0.00	-0.00	2017-05-12
9	C00074	DEUTSCHE BANK AG	5,806,000	-27,700	0.23	-0.00	2017-05-12
10	B01404	港股通証券有限公司	180,000	-40,000	0.01	-0.00	2017-05-12
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-44,300	0.00	-0.00	2017-05-12
12	B01115	申萬宏源證券(香港)有限公司	597,000	-50,000	0.02	-0.00	2017-05-12
13	B01161	UBS SECURITIES HONG KONG LTD	67,618,800	-66,000	2.70	-0.00	2017-05-12
14	B01184	華富建業證券有限公司	10,350,000	-88,000	0.41	-0.00	2017-05-12
15	C00100	JPMORGAN CHASE BANK, NATIONAL	1,250,000	-96,000	0.05	-0.00	2017-05-12
15		Total changed named holdings	142,675,800	0	5.70	0.00
97		Unchanged named holdings	738,716,181	0	29.51	0.00
112		Total named holdings	881,391,981	0	35.21	0.00
4		Unnamed Investor Participants	4,052,200	0	0.16	0.00
116		Total securities in CCASS	885,444,181	0	35.37	0.00
		Securities not in CCASS	1,618,097,819	0	64.63	0.00
		Issued securities	2,503,542,000	0	100.00	0.00	30-四月-2017

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