CCASS holding changes

中國鐵建高新裝備股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01786	2015-12-16			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	5,070,500	413,500	0.95	0.08	2020-06-08
2	B01610	凱基證券(香港)有限公司	2,877,500	400,000	0.54	0.08	2020-06-08
3	C00033	中國銀行(香港)有限公司	29,909,000	50,500	5.62	0.01	2020-06-08
4	B01955	富途證券國際(香港)有限公司	3,013,000	18,000	0.57	0.00	2020-06-08
5	B01491	瑞士信貸證券(香港)有限公司	139,500	6,000	0.03	0.00	2020-06-08
6	B01769	一中證券有限公司	274	90	0.00	0.00	2020-06-08
7	B01161	UBS SECURITIES HONG KONG LTD	20,247,900	-5,000	3.81	-0.00	2020-06-08
8	C00010	花旗銀行	11,702,000	-9,000	2.20	-0.00	2020-06-08
9	B01224	MERRILL LYNCH FAR EAST LTD	269,500	-9,500	0.05	-0.00	2020-06-08
10	B01345	輝立証券(香港)有限公司	1,468,000	-12,000	0.28	-0.00	2020-06-08
11	B01353	大華繼顯(香港)有限公司	177,144,000	-30,000	33.30	-0.01	2020-06-08
12	C00093	BNP PARIBAS	993,000	-40,500	0.19	-0.01	2020-06-08
13	B01290	新寶城證券有限公司	20,000	-61,500	0.00	-0.01	2020-06-08
14	B01885	哈富證券有限公司	1,141,000	-300,000	0.21	-0.06	2020-06-08
15	C00019	THE HONGKONG AND SHANGHAI BANKING	60,087,585	-420,590	11.30	-0.08	2020-06-08
15		Total changed named holdings	314,082,759	0	59.05	0.00
176		Unchanged named holdings	215,357,578	0	40.49	0.00
191		Total named holdings	529,440,337	0	99.54	0.00
15		Unnamed Investor Participants	1,889,512	0	0.36	0.00
206		Total securities in CCASS	531,329,849	0	99.89	0.00
		Securities not in CCASS	570,151	0	0.11	0.00
		Issued securities	531,900,000	0	100.00	0.00	31-五月-2020

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