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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	163,281,062	681,000	9.87	0.04	2017-12-14
2	B02045	AAA SECURITIES CO. LTD	2,816,623	135,085	0.17	0.01	2017-12-14
3	B01454	昊天國際證券有限公司	414,000	-6,000	0.03	-0.00	2017-12-14
4	C00100	JPMORGAN CHASE BANK, NATIONAL	361,000	-8,000	0.02	-0.00	2017-12-14
5	B01695	大新證券有限公司	2,544,010	-10,000	0.15	-0.00	2017-12-14
6	B01668	耀才證券國際(香港)有限公司	3,806,121	-18,000	0.23	-0.00	2017-12-14
7	B01885	哈富證券有限公司	218,000	-30,000	0.01	-0.00	2017-12-14
8	B01959	中泰國際證券有限公司	1,653,000	-50,000	0.10	-0.00	2017-12-14
9	B01842	交銀國際證券有限公司	4,456,160	-100,000	0.27	-0.01	2017-12-14
10	C00033	中國銀行(香港)有限公司	52,939,268	-130,000	3.20	-0.01	2017-12-14
11	B01338	英皇證券有限公司	2,389,240	-135,085	0.14	-0.01	2017-12-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	230,873,111	-329,000	13.96	-0.02	2017-12-14
13	B01666	寶新證券有限公司	515,000	-500,000	0.03	-0.03	2017-12-14
13		Total changed named holdings	466,266,595	-500,000	28.19	-0.03
222		Unchanged named holdings	1,169,183,682	0	70.69	0.00
235		Total named holdings	1,635,450,277	-500,000	98.88	0.00
36		Unnamed Investor Participants	2,262,010	500,000	0.14	0.03
271		Total securities in CCASS	1,637,712,287	0	99.01	0.00
		Securities not in CCASS	16,312,581	0	0.99	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	30-十一月-2017

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