CCASS holding changes

中國智能交通系統(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	C00019	THE HONGKONG AND SHANGHAI BANKING	233,080,417	99,960	14.09	0.01	2017-08-15
2	C00002	交通銀行信託有限公司	4,364,906	72,000	0.26	0.00	2017-08-15
3	C00015	星展銀行(香港)有限公司	100,393,601	30,000	6.07	0.00	2017-08-15
4	C00039	渣打銀行(香港)有限公司	68,338,631	5,969	4.13	0.00	2017-08-15
5	B01769	一中證券有限公司	248	71	0.00	0.00	2017-08-15
6	C00010	花旗銀行	41,942,020	-2,000	2.54	-0.00	2017-08-15
7	B01413	京華山一證券(香港)有限公司	291,000	-3,000	0.02	-0.00	2017-08-15
8	B01818	一通投資者有限公司	822,026	-5,000	0.05	-0.00	2017-08-15
9	B01565	國泰君安證券(香港)有限公司	506,633,912	-6,000	30.63	-0.00	2017-08-15
10	B01284	恒生證券有限公司	14,780,815	-10,000	0.89	-0.00	2017-08-15
11	B01089	滙豐金融證券(香港)有限公司	3,721,000	-10,000	0.22	-0.00	2017-08-15
12	B01955	富途證券國際(香港)有限公司	446,051	-18,000	0.03	-0.00	2017-08-15
13	B01584	致富證券有限公司	1,989,696	-20,000	0.12	-0.00	2017-08-15
14	B01668	耀才證券國際(香港)有限公司	3,621,121	-30,000	0.22	-0.00	2017-08-15
15	B01289	南華證券投資有限公司	7,832,000	-104,000	0.47	-0.01	2017-08-15
15		Total changed named holdings	988,257,444	0	59.75	0.00
213		Unchanged named holdings	629,975,348	0	38.09	0.00
228		Total named holdings	1,618,232,792	0	97.84	0.00
37		Unnamed Investor Participants	1,733,010	0	0.10	0.00
265		Total securities in CCASS	1,619,965,802	0	97.94	0.00
		Securities not in CCASS	34,059,066	0	2.06	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	31-七月-2017

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