CCASS holding changes

滬港聯合控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01119	時富證券有限公司	20,913,110	256,000	3.26	0.04	2018-02-13
2	B01413	京華山一證券(香港)有限公司	1,560,005	250,000	0.24	0.04	2018-02-13
3	B01685	同舟證券(香港)有限公司	13,708,725	200,000	2.14	0.03	2018-02-13
4	B01224	MERRILL LYNCH FAR EAST LTD	108,000	52,000	0.02	0.01	2018-02-13
5	B01700	滙信理財有限公司	2,105,000	10,000	0.33	0.00	2018-02-13
6	B01936	敏哲証券有限公司	14,420,000	2,000	2.25	0.00	2018-02-13
7	B01769	一中證券有限公司	359,433	1,000	0.06	0.00	2018-02-13
8	B01818	一通投資者有限公司	704,002	-10,000	0.11	-0.00	2018-02-13
9	C00041	華僑銀行 (香港) 有限公司	1,573,000	-45,000	0.25	-0.01	2018-02-13
10	B01601	群益證券(香港)有限公司	236,000	-64,000	0.04	-0.01	2018-02-13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	24,557,984	-100,000	3.83	-0.02	2018-02-13
12	B01567	發利證券有限公司	0	-104,000	0.00	-0.02	2018-02-13
13	B01684	宏安證券有限公司	11,611,000	-190,000	1.81	-0.03	2018-02-13
14	C00010	花旗銀行	7,727,603	-258,000	1.20	-0.04	2018-02-13
14		Total changed named holdings	99,583,862	0	15.52	0.00
154		Unchanged named holdings	271,479,168	0	42.31	0.00
168		Total named holdings	371,063,030	0	57.83	0.00
21		Unnamed Investor Participants	47,998,836	0	7.48	0.00
189		Total securities in CCASS	419,061,866	0	65.31	0.00
		Securities not in CCASS	222,606,808	0	34.69	0.00
		Issued securities	641,668,674	0	100.00	0.00	31-一月-2018

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