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	C00039	渣打銀行(香港)有限公司	25,051,259	199,000	1.51	0.01	2018-01-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	227,060,557	114,000	13.73	0.01	2018-01-17
3	B01885	哈富證券有限公司	298,000	100,000	0.02	0.01	2018-01-17
4	B01623	大豐崑泰證券有限公司	344,000	100,000	0.02	0.01	2018-01-17
5	B01584	致富證券有限公司	2,415,696	98,000	0.15	0.01	2018-01-17
6	B01668	耀才證券國際(香港)有限公司	3,469,121	52,000	0.21	0.00	2018-01-17
7	B01551	越秀証券有限公司	102,000	22,000	0.01	0.00	2018-01-17
8	B01818	一通投資者有限公司	1,049,026	12,000	0.06	0.00	2018-01-17
9	B01769	一中證券有限公司	155	80	0.00	0.00	2018-01-17
10	C00037	上海商業銀行有限公司	3,007,548	-6,000	0.18	-0.00	2018-01-17
11	B01183	創興證券有限公司	2,914,000	-12,000	0.18	-0.00	2018-01-17
12	B01130	中銀國際證券有限公司	119,879,324	-20,000	7.25	-0.00	2018-01-17
13	C00088	招商銀行股份有限公司	3,161,000	-100,000	0.19	-0.01	2018-01-17
14	C00033	中國銀行(香港)有限公司	51,749,188	-144,080	3.13	-0.01	2018-01-17
15	B01509	益群證券有限公司	3,201,000	-415,000	0.19	-0.03	2018-01-17
15		Total changed named holdings	443,701,874	0	26.83	0.00
220		Unchanged named holdings	1,191,689,403	0	72.05	0.00
235		Total named holdings	1,635,391,277	0	98.87	0.00
38		Unnamed Investor Participants	2,321,010	0	0.14	0.00
273		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	31-十二月-2017

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