CCASS holding changes

中國航天國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00031	1981-08-25			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	B01130	中銀國際證券有限公司	61,651,436	266,000	2.00	0.01	2019-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	238,739,580	200,000	7.74	0.01	2019-07-31
3	B01700	滙信理財有限公司	1,244,200	168,000	0.04	0.01	2019-07-31
4	B01183	創興證券有限公司	15,528,943	28,800	0.50	0.00	2019-07-31
5	C00010	花旗銀行	66,186,271	2,000	2.15	0.00	2019-07-31
6	B01769	一中證券有限公司	131,553	-720	0.00	-0.00	2019-07-31
7	C00093	BNP PARIBAS	12,258,627	-7,527	0.40	-0.00	2019-07-31
8	B01298	結好證券有限公司	1,766,071	-17,280	0.06	-0.00	2019-07-31
9	C00002	交通銀行信託有限公司	31,955,527	-18,000	1.04	-0.00	2019-07-31
10	B01584	致富證券有限公司	7,830,764	-26,000	0.25	-0.00	2019-07-31
11	B01161	UBS SECURITIES HONG KONG LTD	15,465,660	-32,000	0.50	-0.00	2019-07-31
12	B01284	恒生證券有限公司	61,100,297	-34,000	1.98	-0.00	2019-07-31
13	B01224	MERRILL LYNCH FAR EAST LTD	3,289,219	-40,000	0.11	-0.00	2019-07-31
14	C00074	DEUTSCHE BANK AG	62,157,516	-114,473	2.01	-0.00	2019-07-31
15	C00033	中國銀行(香港)有限公司	251,765,442	-346,000	8.16	-0.01	2019-07-31
15		Total changed named holdings	831,071,106	28,800	26.94	0.00
314		Unchanged named holdings	1,028,956,791	0	33.35	0.00
329		Total named holdings	1,860,027,897	28,800	60.29	0.00
114		Unnamed Investor Participants	22,353,988	0	0.72	0.00
443		Total securities in CCASS	1,882,381,885	28,800	61.02	0.00
		Securities not in CCASS	1,202,639,997	-28,800	38.98	-0.00
		Issued securities	3,085,021,882	0	100.00	0.00	31-七月-2019

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