CCASS holding changes

中國金融國際投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00721	2001-06-08			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	C00042	招商永隆銀行有限公司	236,200,000	3,230,000	2.15	0.03	2019-12-05
2	B01356	滙業證券有限公司	710,000	380,000	0.01	0.00	2019-12-05
3	B01937	長江證券經紀(香港)有限公司	4,110,000	150,000	0.04	0.00	2019-12-05
4	C00093	BNP PARIBAS	1,410,000	10,000	0.01	0.00	2019-12-05
5	B01491	瑞士信貸證券(香港)有限公司	735,385	10,000	0.01	0.00	2019-12-05
6	B01725	高富金融有限公司	1,730,000	10,000	0.02	0.00	2019-12-05
7	B01727	工銀亞洲証券有限公司	9,330,000	-50,000	0.09	-0.00	2019-12-05
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,921,602	-60,000	0.13	-0.00	2019-12-05
9	B01161	UBS SECURITIES HONG KONG LTD	15,383,077	-270,000	0.14	-0.00	2019-12-05
10	B01826	廣發証券(香港)經紀有限公司	1,460,542,000	-420,000	13.31	-0.00	2019-12-05
11	B01284	恒生證券有限公司	64,050,000	-420,000	0.58	-0.00	2019-12-05
12	A00004	中國證券登記結算(香港)有限公司	309,330,000	-800,000	2.82	-0.01	2019-12-05
13	C00074	DEUTSCHE BANK AG	57,757,963	-1,770,000	0.53	-0.02	2019-12-05
13		Total changed named holdings	2,175,210,027	0	19.83	0.00
163		Unchanged named holdings	6,405,738,137	0	58.38	0.00
176		Total named holdings	8,580,948,164	0	78.21	0.00
1		Unnamed Investor Participants	60,000	0	0.00	0.00
177		Total securities in CCASS	8,581,008,164	0	78.21	0.00
		Securities not in CCASS	2,390,625,866	0	21.79	0.00
		Issued securities	10,971,634,030	0	100.00	0.00	30-十一月-2019

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