CCASS holding changes

中國建築興業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	C00033	中國銀行(香港)有限公司	125,816,000	182,000	5.84	0.01	2017-06-26
2	B01695	大新證券有限公司	786,000	100,000	0.04	0.00	2017-06-26
3	B01497	永豐金證券(亞洲)有限公司	15,782,000	100,000	0.73	0.00	2017-06-26
4	B01818	一通投資者有限公司	2,518,000	92,000	0.12	0.00	2017-06-26
5	B01955	富途證券國際(香港)有限公司	1,466,000	50,000	0.07	0.00	2017-06-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	115,416,125	26,000	5.35	0.00	2017-06-26
7	B01224	MERRILL LYNCH FAR EAST LTD	46,000	22,000	0.00	0.00	2017-06-26
8	B01649	信達國際證券有限公司	188,000	18,000	0.01	0.00	2017-06-26
9	B01451	高盛(亞洲)證券有限公司	338,085	8,000	0.02	0.00	2017-06-26
10	C00010	花旗銀行	23,086,020	2,000	1.07	0.00	2017-06-26
11	B01455	中潤證券有限公司	20,000	-20,000	0.00	-0.00	2017-06-26
12	C00039	渣打銀行(香港)有限公司	42,886,000	-30,000	1.99	-0.00	2017-06-26
13	B01284	恒生證券有限公司	19,283,000	-38,000	0.89	-0.00	2017-06-26
14	B01590	盈透證券香港有限公司	1,560,000	-100,000	0.07	-0.00	2017-06-26
15	B01130	中銀國際證券有限公司	85,868,500	-412,000	3.98	-0.02	2017-06-26
15		Total changed named holdings	435,059,730	0	20.18	0.00
201		Unchanged named holdings	176,596,751	0	8.19	0.00
216		Total named holdings	611,656,481	0	28.38	0.00
25		Unnamed Investor Participants	4,166,000	0	0.19	0.00
241		Total securities in CCASS	615,822,481	0	28.57	0.00
		Securities not in CCASS	1,539,722,519	0	71.43	0.00
		Issued securities	2,155,545,000	0	100.00	0.00	31-五月-2017

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