CCASS holding changes

遼寧港口股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02880	2006-04-28			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	B01137	周生生證劵有限公司	869,400	100,000	0.02	0.00	2020-05-20
2	A00003	中國證券登記結算(香港)有限公司	909,025,000	84,000	17.62	0.00	2020-05-20
3	A00004	中國證券登記結算(香港)有限公司	15,594,000	68,000	0.30	0.00	2020-05-20
4	B01451	高盛(亞洲)證券有限公司	606,900	16,000	0.01	0.00	2020-05-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,082,600	14,000	0.04	0.00	2020-05-20
6	B01584	致富證券有限公司	3,095,400	6,000	0.06	0.00	2020-05-20
7	B01183	創興證券有限公司	3,674,200	4,600	0.07	0.00	2020-05-20
8	B01769	一中證券有限公司	1,589	1,400	0.00	0.00	2020-05-20
9	C00042	招商永隆銀行有限公司	7,079,502	-6,000	0.14	-0.00	2020-05-20
10	C00028	南洋商業銀行有限公司	4,534,400	-14,000	0.09	-0.00	2020-05-20
11	C00033	中國銀行(香港)有限公司	63,108,900	-41,400	1.22	-0.00	2020-05-20
12	B01130	中銀國際證券有限公司	147,518,400	-84,000	2.86	-0.00	2020-05-20
13	C00010	花旗銀行	18,213,571	-144,000	0.35	-0.00	2020-05-20
13		Total changed named holdings	1,175,403,862	4,600	22.78	0.00
273		Unchanged named holdings	3,090,917,600	0	59.92	0.00
286		Total named holdings	4,266,321,462	4,600	82.70	0.00
83		Unnamed Investor Participants	4,992,800	0	0.10	0.00
369		Total securities in CCASS	4,271,314,262	4,600	82.80	0.00
		Securities not in CCASS	887,401,737	-4,600	17.20	-0.00
		Issued securities	5,158,715,999	0	100.00	0.00	30-四月-2020

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