CCASS holding changes

天津創業環保集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	900,178	44,000	0.26	0.01	2019-01-09
2	A00004	中國證券登記結算(香港)有限公司	10,874,000	20,000	3.20	0.01	2019-01-09
3	B01284	恒生證券有限公司	10,604,107	18,000	3.12	0.01	2019-01-09
4	B01491	瑞士信貸證券(香港)有限公司	188,000	16,000	0.06	0.00	2019-01-09
5	B01885	哈富證券有限公司	42,000	10,000	0.01	0.00	2019-01-09
6	B01451	高盛(亞洲)證券有限公司	754,000	6,000	0.22	0.00	2019-01-09
7	B01228	中信証券經紀(香港)有限公司	212,000	2,000	0.06	0.00	2019-01-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	12,566,198	-2,000	3.70	-0.00	2019-01-09
9	C00042	招商永隆銀行有限公司	2,478,000	-4,000	0.73	-0.00	2019-01-09
10	C00039	渣打銀行(香港)有限公司	12,683,011	-8,000	3.73	-0.00	2019-01-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,241,625	-20,000	12.72	-0.01	2019-01-09
12	B01143	海通國際證券有限公司	6,030,000	-22,000	1.77	-0.01	2019-01-09
13	A00003	中國證券登記結算(香港)有限公司	53,934,100	-30,000	15.86	-0.01	2019-01-09
14	B01668	耀才證券國際(香港)有限公司	4,302,000	-30,000	1.27	-0.01	2019-01-09
14		Total changed named holdings	158,809,219	0	46.71	0.00
221		Unchanged named holdings	175,993,681	0	51.76	0.00
235		Total named holdings	334,802,900	0	98.47	0.00
29		Unnamed Investor Participants	2,992,000	0	0.88	0.00
264		Total securities in CCASS	337,794,900	0	99.35	0.00
		Securities not in CCASS	2,205,100	0	0.65	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-十二月-2018

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