CCASS holding changes

中國金融投資管理有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01686	第一上海證券有限公司	22,726,000	440,000	0.56	-0.02	2017-07-10
2	B01890	國信證券(香港)經紀有限公司	1,058,000	120,000	0.03	0.00	2017-07-10
3	C00042	招商永隆銀行有限公司	5,704,000	100,000	0.14	-0.01	2017-07-10
4	C00028	南洋商業銀行有限公司	3,346,000	60,000	0.08	-0.00	2017-07-10
5	B01565	國泰君安證券(香港)有限公司	96,864,000	28,000	2.37	-0.15	2017-07-10
6	C00039	渣打銀行(香港)有限公司	116,019,000	20,000	2.84	-0.18	2017-07-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	229,676,000	8,000	5.62	-0.36	2017-07-10
8	C00093	BNP PARIBAS	72,000	4,000	0.00	-0.00	2017-07-10
9	C00033	中國銀行(香港)有限公司	50,980,000	-16,000	1.25	-0.08	2017-07-10
10	B01606	穎翔證券有限公司	3,406,000	-34,000	0.08	-0.01	2017-07-10
11	B01497	永豐金證券(亞洲)有限公司	1,812,000	-100,000	0.04	-0.01	2017-07-10
12	B01284	恒生證券有限公司	15,127,287	-130,000	0.37	-0.03	2017-07-10
13	B01351	永豐證券有限公司	682,000	-500,000	0.02	-0.01	2017-07-10
13		Total changed named holdings	547,472,287	0	13.41	-0.85
174		Unchanged named holdings	2,063,218,091	0	50.52	-3.20
187		Total named holdings	2,610,690,378	0	63.92	0.00
3		Unnamed Investor Participants	590,000	0	0.01	-0.00
190		Total securities in CCASS	2,611,280,378	0	63.94	-4.04
		Securities not in CCASS	1,472,775,958	243,000,000	36.06	4.04
		Issued securities	4,084,056,336	243,000,000	100.00	6.33	10-七月-2017

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