CCASS holding changes

綠景(中國)地產投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00095	2005-12-02			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	B01161	UBS SECURITIES HONG KONG LTD	2,408,689,252	760,000	48.74	0.02	2019-01-09
2	C00088	招商銀行股份有限公司	4,354,000	70,000	0.09	0.00	2019-01-09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	535,414,788	32,000	10.83	0.00	2019-01-09
4	B01905	國證國際證券(香港)有限公司	157,398,000	24,000	3.18	0.00	2019-01-09
5	B01413	京華山一證券(香港)有限公司	112,000	-2,000	0.00	-0.00	2019-01-09
6	B01491	瑞士信貸證券(香港)有限公司	148,000	-2,000	0.00	-0.00	2019-01-09
7	B01115	申萬宏源證券(香港)有限公司	932,000	-4,000	0.02	-0.00	2019-01-09
8	B01224	MERRILL LYNCH FAR EAST LTD	192,256	-6,000	0.00	-0.00	2019-01-09
9	C00042	招商永隆銀行有限公司	12,326,960	-6,000	0.25	-0.00	2019-01-09
10	C00033	中國銀行(香港)有限公司	98,379,260	-20,000	1.99	-0.00	2019-01-09
11	C00039	渣打銀行(香港)有限公司	318,061,225	-30,000	6.44	-0.00	2019-01-09
12	B01271	恒泰証券有限公司	328,000	-32,000	0.01	-0.00	2019-01-09
13	A00004	中國證券登記結算(香港)有限公司	81,424,000	-56,000	1.65	-0.00	2019-01-09
14	C00010	花旗銀行	39,496,000	-760,000	0.80	-0.02	2019-01-09
14		Total changed named holdings	3,657,255,741	-32,000	74.00	-0.00
133		Unchanged named holdings	1,023,523,953	0	20.71	0.00
147		Total named holdings	4,680,779,694	-32,000	94.71	0.00
7		Unnamed Investor Participants	2,283,910	32,000	0.05	0.00
154		Total securities in CCASS	4,683,063,604	0	94.76	0.00
		Securities not in CCASS	259,177,920	0	5.24	0.00
		Issued securities	4,942,241,524	0	100.00	0.00	31-十二月-2018

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