CCASS holding changes

天津天保能源股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01671	2018-04-27			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	B01826	廣發証券(香港)經紀有限公司	3,362,000	194,000	7.59	0.44	2019-02-25
2	B01184	華富建業證券有限公司	56,000	34,000	0.13	0.08	2019-02-25
3	B01298	結好證券有限公司	110,000	8,000	0.25	0.02	2019-02-25
4	C00100	JPMORGAN CHASE BANK, NATIONAL	46,000	4,000	0.10	0.01	2019-02-25
5	B01451	高盛(亞洲)證券有限公司	30,000	4,000	0.07	0.01	2019-02-25
6	B01885	哈富證券有限公司	526,000	2,000	1.19	0.00	2019-02-25
7	B01284	恒生證券有限公司	672,000	-10,000	1.52	-0.02	2019-02-25
8	C00033	中國銀行(香港)有限公司	4,880,000	-12,000	11.01	-0.03	2019-02-25
9	C00036	中國建設銀行(亞洲)股份有限公司	196,000	-24,000	0.44	-0.05	2019-02-25
10	B01851	富明證券有限公司	776,000	-28,000	1.75	-0.06	2019-02-25
11	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-30,000	0.09	-0.07	2019-02-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,238,000	-30,000	5.05	-0.07	2019-02-25
13	B01130	中銀國際證券有限公司	1,336,000	-112,000	3.01	-0.25	2019-02-25
13		Total changed named holdings	14,270,000	0	32.20	0.00
132		Unchanged named holdings	30,012,000	0	67.72	0.00
145		Total named holdings	44,282,000	0	99.91	0.00
7		Unnamed Investor Participants	18,000	0	0.04	0.00
152		Total securities in CCASS	44,300,000	0	99.95	0.00
		Securities not in CCASS	20,000	0	0.05	0.00
		Issued securities	44,320,000	0	100.00	0.00	31-一月-2019

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