CCASS holding changes

當代置業(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	2013-07-12			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	B01590	盈透證券香港有限公司	37,278,280	200,000	1.35	0.01	2017-12-19
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,200,200	18,000	0.19	0.00	2017-12-19
3	B01769	一中證券有限公司	872	-1,000	0.00	-0.00	2017-12-19
4	C00033	中國銀行(香港)有限公司	20,579,760	-1,000	0.74	-0.00	2017-12-19
5	C00093	BNP PARIBAS	3,306,400	-2,000	0.12	-0.00	2017-12-19
6	C00074	DEUTSCHE BANK AG	7,254,343	-2,000	0.26	-0.00	2017-12-19
7	C00040	中國工商銀行股份有限公司	0	-4,000	0.00	-0.00	2017-12-19
8	B01955	富途證券國際(香港)有限公司	4,793,800	-4,000	0.17	-0.00	2017-12-19
9	B01130	中銀國際證券有限公司	2,227,780	-16,000	0.08	-0.00	2017-12-19
10	B01491	瑞士信貸證券(香港)有限公司	1,342,400	-22,000	0.05	-0.00	2017-12-19
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,546,000	-32,000	0.06	-0.00	2017-12-19
12	B01224	MERRILL LYNCH FAR EAST LTD	758,005	-40,000	0.03	-0.00	2017-12-19
13	B01119	時富證券有限公司	237,000	-40,000	0.01	-0.00	2017-12-19
14	B01875	國都證券(香港)有限公司	589,000	-54,000	0.02	-0.00	2017-12-19
14		Total changed named holdings	85,113,840	0	3.08	0.00
125		Unchanged named holdings	898,821,099	0	32.48	0.00
139		Total named holdings	983,934,939	0	35.55	0.00
5		Unnamed Investor Participants	4,219,820	0	0.15	0.00
144		Total securities in CCASS	988,154,759	0	35.71	0.00
		Securities not in CCASS	1,779,291,541	0	64.29	0.00
		Issued securities	2,767,446,300	0	100.00	0.00	30-十一月-2017

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