CCASS holding changes

遼寧港口股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02880	2006-04-28			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	1,618,731	1,560,000	0.03	0.03	2018-05-31
2	A00003	中國證券登記結算(香港)有限公司	1,244,414,000	136,000	24.12	0.00	2018-05-31
3	C00039	渣打銀行(香港)有限公司	37,218,607	60,000	0.72	0.00	2018-05-31
4	C00093	BNP PARIBAS	267,343,479	24,000	5.18	0.00	2018-05-31
5	B01161	UBS SECURITIES HONG KONG LTD	11,298,002	6,000	0.22	0.00	2018-05-31
6	B01423	信誠證券有限公司	614,400	4,600	0.01	0.00	2018-05-31
7	B01769	一中證券有限公司	24,907	1,000	0.00	0.00	2018-05-31
8	C00074	DEUTSCHE BANK AG	14,766,189	-6,000	0.29	-0.00	2018-05-31
9	B01773	東洋証券亞洲有限公司	3,339,200	-9,200	0.06	-0.00	2018-05-31
10	A00004	中國證券登記結算(香港)有限公司	11,044,000	-10,000	0.21	-0.00	2018-05-31
11	B01224	MERRILL LYNCH FAR EAST LTD	442,965	-16,000	0.01	-0.00	2018-05-31
12	B01290	新寶城證券有限公司	923,600	-18,000	0.02	-0.00	2018-05-31
13	B01130	中銀國際證券有限公司	147,870,400	-59,800	2.87	-0.00	2018-05-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	131,401,275	-88,000	2.55	-0.00	2018-05-31
15	C00010	花旗銀行	60,933,096	-1,580,000	1.18	-0.03	2018-05-31
15		Total changed named holdings	1,933,252,851	4,600	37.48	0.00
293		Unchanged named holdings	3,167,485,606	0	61.40	0.00
308		Total named holdings	5,100,738,457	4,600	98.88	0.00
87		Unnamed Investor Participants	26,122,000	0	0.51	0.00
395		Total securities in CCASS	5,126,860,457	4,600	99.38	0.00
		Securities not in CCASS	31,855,542	-4,600	0.62	-0.00
		Issued securities	5,158,715,999	0	100.00	0.00	31-五月-2018

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