CCASS holding changes

國聯民生證券股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			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	B01491	瑞士信貸證券(香港)有限公司	370,000	370,000	0.08	0.08	2018-05-23
2	C00033	中國銀行(香港)有限公司	7,959,500	31,500	1.80	0.01	2018-05-23
3	B01825	國元証券經紀(香港)有限公司	1,249,500	18,000	0.28	0.00	2018-05-23
4	C00093	BNP PARIBAS	57,800	7,000	0.01	0.00	2018-05-23
5	B01818	一通投資者有限公司	216,000	3,500	0.05	0.00	2018-05-23
6	B01590	盈透證券香港有限公司	1,673,500	1,000	0.38	0.00	2018-05-23
7	B01700	滙信理財有限公司	284,500	500	0.06	0.00	2018-05-23
8	B01183	創興證券有限公司	184,500	-2,000	0.04	-0.00	2018-05-23
9	B01143	海通國際證券有限公司	995,000	-3,000	0.22	-0.00	2018-05-23
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,978,426	-6,000	0.67	-0.00	2018-05-23
11	B01955	富途證券國際(香港)有限公司	977,000	-6,000	0.22	-0.00	2018-05-23
12	B01184	華富建業證券有限公司	3,787,500	-16,500	0.86	-0.00	2018-05-23
13	B01826	廣發証券(香港)經紀有限公司	203,000	-20,000	0.05	-0.00	2018-05-23
14	C00039	渣打銀行(香港)有限公司	92,936,491	-25,645	21.00	-0.01	2018-05-23
15	C00010	花旗銀行	10,229,645	-352,355	2.31	-0.08	2018-05-23
15		Total changed named holdings	124,102,362	0	28.04	0.00
142		Unchanged named holdings	318,328,638	0	71.92	0.00
157		Total named holdings	442,431,000	0	99.95	0.00
11		Unnamed Investor Participants	56,500	0	0.01	0.00
168		Total securities in CCASS	442,487,500	0	99.97	0.00
		Securities not in CCASS	152,500	0	0.03	0.00
		Issued securities	442,640,000	0	100.00	0.00	30-四月-2018

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