CCASS holding changes

中國鐵建高新裝備股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01786	2015-12-16			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	B01590	盈透證券香港有限公司	7,954,480	92,000	1.50	0.02	2019-01-02
2	B01284	恒生證券有限公司	9,084,500	20,000	1.71	0.00	2019-01-02
3	B01955	富途證券國際(香港)有限公司	1,504,500	13,000	0.28	0.00	2019-01-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	62,470,545	12,000	11.74	0.00	2019-01-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000	2,000	0.06	0.00	2019-01-02
6	B01491	瑞士信貸證券(香港)有限公司	134,000	-2,000	0.03	-0.00	2019-01-02
7	C00033	中國銀行(香港)有限公司	33,780,500	-6,500	6.35	-0.00	2019-01-02
8	C00074	DEUTSCHE BANK AG	1,892,254	-9,000	0.36	-0.00	2019-01-02
9	B01247	桂洪証券有限公司	62,000	-10,000	0.01	-0.00	2019-01-02
10	B01224	MERRILL LYNCH FAR EAST LTD	140,306	-11,000	0.03	-0.00	2019-01-02
11	C00039	渣打銀行(香港)有限公司	85,653,224	-30,000	16.10	-0.01	2019-01-02
12	B01727	工銀亞洲証券有限公司	4,102,500	-35,000	0.77	-0.01	2019-01-02
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,553,000	-35,500	2.17	-0.01	2019-01-02
13		Total changed named holdings	218,631,809	0	41.10	0.00
192		Unchanged named holdings	310,592,571	0	58.39	0.00
205		Total named holdings	529,224,380	0	99.50	0.00
17		Unnamed Investor Participants	2,096,512	0	0.39	0.00
222		Total securities in CCASS	531,320,892	0	99.89	0.00
		Securities not in CCASS	579,108	0	0.11	0.00
		Issued securities	531,900,000	0	100.00	0.00	31-十二月-2018

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