CCASS holding changes

徽商銀行股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03698	2013-11-12			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	B01086	光大證券投資服務（香港）有限公司	27,581,300	9,173,500	0.79	0.26	2018-11-29
2	C00074	DEUTSCHE BANK AG	5,853,305	153,459	0.17	0.00	2018-11-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,622,329	16,000	0.19	0.00	2018-11-29
4	B01565	國泰君安證券(香港)有限公司	1,262,161,300	3,000	36.28	0.00	2018-11-29
5	B01955	富途證券國際(香港)有限公司	159,100	3,000	0.00	0.00	2018-11-29
6	B01161	UBS SECURITIES HONG KONG LTD	1,257,851	2,000	0.04	0.00	2018-11-29
7	B01769	一中證券有限公司	732	300	0.00	0.00	2018-11-29
8	A00004	中國證券登記結算(香港)有限公司	1,373,300	-2,000	0.04	-0.00	2018-11-29
9	B01148	招商證券(香港)有限公司	593,600	-2,000	0.02	-0.00	2018-11-29
10	B01459	奕豐證券(香港)有限公司	0	-3,300	0.00	-0.00	2018-11-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	20,368,615	-6,000	0.59	-0.00	2018-11-29
12	B01938	興證國際證券有限公司	3,322,700	-57,000	0.10	-0.00	2018-11-29
13	C00093	BNP PARIBAS	1,022,431	-63,459	0.03	-0.00	2018-11-29
14	B01491	瑞士信貸證券(香港)有限公司	1,032,200	-93,000	0.03	-0.00	2018-11-29
15	B01298	結好證券有限公司	6,600	-9,124,500	0.00	-0.26	2018-11-29
15		Total changed named holdings	1,331,355,363	0	38.27	0.00
182		Unchanged named holdings	1,983,749,215	0	57.02	0.00
197		Total named holdings	3,315,104,578	0	95.30	0.00
39		Unnamed Investor Participants	159,446,100	0	4.58	0.00
236		Total securities in CCASS	3,474,550,678	0	99.88	0.00
		Securities not in CCASS	4,199,322	0	0.12	0.00
		Issued securities	3,478,750,000	0	100.00	0.00	31-十月-2018

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