CCASS holding changes

第一拖拉机股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00038	1997-06-23			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	A00003	中國證券登記結算(香港)有限公司	67,018,100	116,000	17.10	0.03	2019-05-09
2	C00010	花旗銀行	18,254,386	18,000	4.66	0.00	2019-05-09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	13,883,287	16,000	3.54	0.00	2019-05-09
4	C00015	星展銀行(香港)有限公司	1,694,000	8,000	0.43	0.00	2019-05-09
5	B01224	MERRILL LYNCH FAR EAST LTD	462,160	-2,000	0.12	-0.00	2019-05-09
6	C00033	中國銀行(香港)有限公司	44,360,400	-4,000	11.32	-0.00	2019-05-09
7	B01491	瑞士信貸證券(香港)有限公司	8,000	-4,000	0.00	-0.00	2019-05-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,833,024	-10,000	6.85	-0.00	2019-05-09
9	B01818	一通投資者有限公司	731,919	-12,000	0.19	-0.00	2019-05-09
10	B01161	UBS SECURITIES HONG KONG LTD	18,273,277	-18,000	4.66	-0.00	2019-05-09
11	B01668	耀才證券國際(香港)有限公司	4,674,000	-20,000	1.19	-0.01	2019-05-09
12	B01423	信誠證券有限公司	824,000	-36,000	0.21	-0.01	2019-05-09
13	A00004	中國證券登記結算(香港)有限公司	8,122,000	-52,000	2.07	-0.01	2019-05-09
13		Total changed named holdings	205,138,553	0	52.34	0.00
281		Unchanged named holdings	180,765,756	0	46.12	0.00
294		Total named holdings	385,904,309	0	98.46	0.00
49		Unnamed Investor Participants	2,069,009	0	0.53	0.00
343		Total securities in CCASS	387,973,318	0	98.99	0.00
		Securities not in CCASS	3,966,682	0	1.01	0.00
		Issued securities	391,940,000	0	100.00	0.00	30-四月-2019

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