CCASS holding changes

中國建築興業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	85,180,500	188,000	3.95	0.01	2020-03-19
2	B01623	大豐崑泰證券有限公司	2,516,000	184,000	0.12	0.01	2020-03-19
3	C00033	中國銀行(香港)有限公司	165,756,000	172,000	7.69	0.01	2020-03-19
4	C00036	中國建設銀行(亞洲)股份有限公司	5,826,000	50,000	0.27	0.00	2020-03-19
5	B01343	展兆投資有限公司	108,000	50,000	0.01	0.00	2020-03-19
6	B01118	東亞證券有限公司	1,864,000	30,000	0.09	0.00	2020-03-19
7	B01590	盈透證券香港有限公司	1,874,000	30,000	0.09	0.00	2020-03-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,420,000	6,000	0.07	0.00	2020-03-19
9	C00093	BNP PARIBAS	112,000	4,000	0.01	0.00	2020-03-19
10	B01955	富途證券國際(香港)有限公司	3,856,000	2,000	0.18	0.00	2020-03-19
11	B01904	華盛資本証券有限公司	6,170,000	2,000	0.29	0.00	2020-03-19
12	C00028	南洋商業銀行有限公司	3,652,000	-30,000	0.17	-0.00	2020-03-19
13	B01497	永豐金證券(亞洲)有限公司	16,348,000	-70,000	0.76	-0.00	2020-03-19
14	B01284	恒生證券有限公司	16,814,000	-146,000	0.78	-0.01	2020-03-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	108,836,125	-472,000	5.05	-0.02	2020-03-19
15		Total changed named holdings	420,332,625	0	19.50	0.00
178		Unchanged named holdings	191,146,556	0	8.87	0.00
193		Total named holdings	611,479,181	0	28.37	0.00
18		Unnamed Investor Participants	1,564,000	0	0.07	0.00
211		Total securities in CCASS	613,043,181	0	28.44	0.00
		Securities not in CCASS	1,542,501,819	0	71.56	0.00
		Issued securities	2,155,545,000	0	100.00	0.00	29-二月-2020

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