CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			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	B01695	大新證券有限公司	6,265,651	320,000	0.44	0.02	2017-12-28
2	B01130	中銀國際證券有限公司	41,100,000	288,000	2.90	0.02	2017-12-28
3	B01284	恒生證券有限公司	21,479,965	120,000	1.51	0.01	2017-12-28
4	B01727	工銀亞洲証券有限公司	10,481,000	48,000	0.74	0.00	2017-12-28
5	C00033	中國銀行(香港)有限公司	131,694,763	32,000	9.28	0.00	2017-12-28
6	C00028	南洋商業銀行有限公司	10,400,000	24,000	0.73	0.00	2017-12-28
7	B01224	MERRILL LYNCH FAR EAST LTD	120,000	16,000	0.01	0.00	2017-12-28
8	B01491	瑞士信貸證券(香港)有限公司	48,000	16,000	0.00	0.00	2017-12-28
9	C00048	集友銀行有限公司	8,168,000	-24,000	0.58	-0.00	2017-12-28
10	B01937	長江證券經紀(香港)有限公司	496,000	-40,000	0.03	-0.00	2017-12-28
11	B01633	名匯證券有限公司	88,000	-48,000	0.01	-0.00	2017-12-28
12	B01584	致富證券有限公司	7,288,000	-144,000	0.51	-0.01	2017-12-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	75,280,052	-208,000	5.31	-0.01	2017-12-28
14	B01445	勝利證券有限公司	1,408,000	-400,000	0.10	-0.03	2017-12-28
14		Total changed named holdings	314,317,431	0	22.15	0.00
287		Unchanged named holdings	1,056,326,049	0	74.44	0.00
301		Total named holdings	1,370,643,480	0	96.59	0.00
63		Unnamed Investor Participants	6,368,405	0	0.45	0.00
364		Total securities in CCASS	1,377,011,885	0	97.04	0.00
		Securities not in CCASS	41,961,127	0	2.96	0.00
		Issued securities	1,418,973,012	0	100.00	0.00	30-十一月-2017

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