CCASS holding changes

中國資源交通集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			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	C00033	中國銀行(香港)有限公司	212,731,580	999,940	2.86	0.01	2018-12-13
2	B01842	交銀國際證券有限公司	48,109,530	810,000	0.65	0.01	2018-12-13
3	B01610	凱基證券(香港)有限公司	144,248,820	200,000	1.94	0.00	2018-12-13
4	C00100	JPMORGAN CHASE BANK, NATIONAL	52,965,000	5,000	0.71	0.00	2018-12-13
5	B01130	中銀國際證券有限公司	511,793,825	5,000	6.88	0.00	2018-12-13
6	B01769	一中證券有限公司	119,860	60	0.00	0.00	2018-12-13
7	B01700	滙信理財有限公司	360,000	-5,000	0.00	-0.00	2018-12-13
8	B01940	SOFI SECURITIES (HONG KONG) LTD	35,000	-60,000	0.00	-0.00	2018-12-13
9	B01224	MERRILL LYNCH FAR EAST LTD	410,500	-105,000	0.01	-0.00	2018-12-13
10	B01947	富邦證券(香港)有限公司	685,000	-180,000	0.01	-0.00	2018-12-13
11	C00010	花旗銀行	37,441,544	-225,000	0.50	-0.00	2018-12-13
12	C00019	THE HONGKONG AND SHANGHAI BANKING	384,158,836	-695,000	5.16	-0.01	2018-12-13
13	C00039	渣打銀行(香港)有限公司	100,903,085	-750,000	1.36	-0.01	2018-12-13
13		Total changed named holdings	1,493,962,580	0	20.07	0.00
347		Unchanged named holdings	5,061,588,388	0	68.01	0.00
360		Total named holdings	6,555,550,968	0	88.08	0.00
71		Unnamed Investor Participants	28,028,950	0	0.38	0.00
431		Total securities in CCASS	6,583,579,918	0	88.46	0.00
		Securities not in CCASS	858,816,052	0	11.54	0.00
		Issued securities	7,442,395,970	0	100.00	0.00	30-十一月-2018

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