CCASS holding changes

中國秦發集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			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	B01925	邦盟滙駿證券有限公司	33,630,000	168,000	1.35	0.01	2018-08-28
2	B01563	信控國際證券有限公司	162,000	100,000	0.01	0.00	2018-08-28
3	C00033	中國銀行(香港)有限公司	80,404,628	50,000	3.22	0.00	2018-08-28
4	C00042	招商永隆銀行有限公司	17,318,779	50,000	0.69	0.00	2018-08-28
5	B01356	滙業證券有限公司	450,000	50,000	0.02	0.00	2018-08-28
6	B01284	恒生證券有限公司	14,321,778	28,000	0.57	0.00	2018-08-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	376,000	4,000	0.02	0.00	2018-08-28
8	B01955	富途證券國際(香港)有限公司	6,944,000	2,000	0.28	0.00	2018-08-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,292,000	-20,000	0.13	-0.00	2018-08-28
10	B01789	浩豐證券投資有限公司	151,320	-30,000	0.01	-0.00	2018-08-28
11	C00002	交通銀行信託有限公司	14,470,337	-40,000	0.58	-0.00	2018-08-28
12	B01118	東亞證券有限公司	3,013,012	-42,000	0.12	-0.00	2018-08-28
13	B01818	一通投資者有限公司	1,408,285	-60,000	0.06	-0.00	2018-08-28
14	B01584	致富證券有限公司	3,454,000	-96,000	0.14	-0.00	2018-08-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	91,005,999	-164,000	3.65	-0.01	2018-08-28
15		Total changed named holdings	270,402,138	0	10.84	0.00
194		Unchanged named holdings	622,213,550	0	24.95	0.00
209		Total named holdings	892,615,688	0	35.80	0.00
4		Unnamed Investor Participants	210,000	0	0.01	0.00
213		Total securities in CCASS	892,825,688	0	35.81	0.00
		Securities not in CCASS	1,600,588,297	0	64.19	0.00
		Issued securities	2,493,413,985	0	100.00	0.00	31-七月-2018

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