CCASS holding changes

中國澱粉控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			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	C00003	東亞銀行有限公司	15,204,120	500,000	0.25	0.01	2019-03-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	305,983,996	484,000	5.10	0.01	2019-03-27
3	B01284	恒生證券有限公司	127,001,400	100,000	2.12	0.00	2019-03-27
4	B01118	東亞證券有限公司	15,952,694	50,000	0.27	0.00	2019-03-27
5	B01143	海通國際證券有限公司	72,808,954	50,000	1.21	0.00	2019-03-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	14,970,000	10,000	0.25	0.00	2019-03-27
7	B01727	工銀亞洲証券有限公司	14,107,744	10,000	0.24	0.00	2019-03-27
8	C00093	BNP PARIBAS	1,635,000	-5,000	0.03	-0.00	2019-03-27
9	B01224	MERRILL LYNCH FAR EAST LTD	435,000	-25,000	0.01	-0.00	2019-03-27
10	C00033	中國銀行(香港)有限公司	321,887,433	-40,000	5.37	-0.00	2019-03-27
11	C00039	渣打銀行(香港)有限公司	102,244,358	-75,000	1.71	-0.00	2019-03-27
12	B01843	電訊數碼證券有限公司	5,660,000	-170,000	0.09	-0.00	2019-03-27
13	C00010	花旗銀行	208,396,582	-905,000	3.48	-0.02	2019-03-27
13		Total changed named holdings	1,206,287,281	-16,000	20.12	-0.00
289		Unchanged named holdings	1,059,333,723	0	17.67	0.00
302		Total named holdings	2,265,621,004	-16,000	37.79	0.00
49		Unnamed Investor Participants	8,937,799	0	0.15	0.00
351		Total securities in CCASS	2,274,558,803	-16,000	37.94	-0.00
		Securities not in CCASS	3,721,333,240	16,000	62.06	0.00
		Issued securities	5,995,892,043	0	100.00	0.00	28-二月-2019

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