CCASS holding changes

中渝置地控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01224	1999-04-30			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	C00074	DEUTSCHE BANK AG	13,975,143	651,114	0.36	0.02	2019-03-22
2	B01265	華僑證券經紀 (香港) 有限公司	80,000	70,000	0.00	0.00	2019-03-22
3	B01298	結好證券有限公司	106,151,778	32,000	2.73	0.00	2019-03-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,640,649	8,000	0.69	0.00	2019-03-22
5	B01323	德意志證券亞洲有限公司	828,860	6,000	0.02	0.00	2019-03-22
6	B01491	瑞士信貸證券(香港)有限公司	10,923,153	4,000	0.28	0.00	2019-03-22
7	B01818	一通投資者有限公司	321,098	-38	0.01	-0.00	2019-03-22
8	B01161	UBS SECURITIES HONG KONG LTD	154,654,457	-1,000	3.98	-0.00	2019-03-22
9	C00093	BNP PARIBAS	131,038	-2,114	0.00	-0.00	2019-03-22
10	C00002	交通銀行信託有限公司	6,377,202	-10,000	0.16	-0.00	2019-03-22
11	B01289	南華證券投資有限公司	784,500	-12,000	0.02	-0.00	2019-03-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	103,502,364	-24,000	2.67	-0.00	2019-03-22
13	C00033	中國銀行(香港)有限公司	38,256,673	-24,000	0.99	-0.00	2019-03-22
14	C00015	星展銀行(香港)有限公司	70,682,987	-38,000	1.82	-0.00	2019-03-22
15	B01451	高盛(亞洲)證券有限公司	632,134	-660,000	0.02	-0.02	2019-03-22
15		Total changed named holdings	533,942,036	-38	13.75	-0.00
251		Unchanged named holdings	1,159,089,452	0	29.86	0.00
266		Total named holdings	1,693,031,488	-38	43.61	0.00
55		Unnamed Investor Participants	2,186,734,925	0	56.33	0.00
321		Total securities in CCASS	3,879,766,413	-38	99.93	-0.00
		Securities not in CCASS	2,568,255	38	0.07	0.00
		Issued securities	3,882,334,668	0	100.00	0.00	28-二月-2019

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