CCASS holding changes

青島港國際股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			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	306,120,024	481,000	27.85	0.04	2017-10-03
2	B01700	滙信理財有限公司	510,000	45,000	0.05	0.00	2017-10-03
3	B01451	高盛(亞洲)證券有限公司	30,747,500	6,000	2.80	0.00	2017-10-03
4	B01130	中銀國際證券有限公司	128,141,000	1,000	11.66	0.00	2017-10-03
5	B01323	德意志證券亞洲有限公司	1,545,000	-1,000	0.14	-0.00	2017-10-03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	236,568,000	-4,000	21.53	-0.00	2017-10-03
7	B01118	東亞證券有限公司	144,000	-10,000	0.01	-0.00	2017-10-03
8	B01148	招商證券(香港)有限公司	45,908,000	-23,000	4.18	-0.00	2017-10-03
9	B01762	星展唯高達香港有限公司	615,000	-25,000	0.06	-0.00	2017-10-03
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,739,500	-31,052	5.53	-0.00	2017-10-03
11	C00039	渣打銀行(香港)有限公司	96,093,366	-44,948	8.74	-0.00	2017-10-03
12	B01224	MERRILL LYNCH FAR EAST LTD	184,573	-52,000	0.02	-0.00	2017-10-03
13	B01491	瑞士信貸證券(香港)有限公司	2,739,000	-58,000	0.25	-0.01	2017-10-03
14	C00074	DEUTSCHE BANK AG	8,337,455	-284,000	0.76	-0.03	2017-10-03
14		Total changed named holdings	918,392,418	0	83.56	0.00
118		Unchanged named holdings	180,373,582	0	16.41	0.00
132		Total named holdings	1,098,766,000	0	99.98	0.00
5		Unnamed Investor Participants	43,000	0	0.00	0.00
137		Total securities in CCASS	1,098,809,000	0	99.98	0.00
		Securities not in CCASS	216,000	0	0.02	0.00
		Issued securities	1,099,025,000	0	100.00	0.00	30-九月-2017

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