CCASS holding changes

北京北辰实业股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			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	C00019	THE HONGKONG AND SHANGHAI BANKING	72,704,630	148,000	10.28	0.02	2020-12-01
2	A00003	中國證券登記結算(香港)有限公司	182,462,000	148,000	25.81	0.02	2020-12-01
3	A00004	中國證券登記結算(香港)有限公司	52,362,000	86,000	7.41	0.01	2020-12-01
4	B01842	交銀國際證券有限公司	504,000	50,000	0.07	0.01	2020-12-01
5	B01491	瑞士信貸證券(香港)有限公司	440,000	50,000	0.06	0.01	2020-12-01
6	B01224	MERRILL LYNCH FAR EAST LTD	1,349,283	44,000	0.19	0.01	2020-12-01
7	B01148	招商證券(香港)有限公司	5,864,000	12,000	0.83	0.00	2020-12-01
8	C00100	JPMORGAN CHASE BANK, NATIONAL	25,305,937	6,000	3.58	0.00	2020-12-01
9	C00010	花旗銀行	37,299,844	2,000	5.28	0.00	2020-12-01
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,608,000	-2,000	0.37	-0.00	2020-12-01
11	B01130	中銀國際證券有限公司	13,090,000	-6,000	1.85	-0.00	2020-12-01
12	B01445	勝利證券有限公司	192,000	-10,000	0.03	-0.00	2020-12-01
13	B01673	富昌證券有限公司	1,068,000	-150,000	0.15	-0.02	2020-12-01
14	B01565	國泰君安證券(香港)有限公司	18,272,000	-378,000	2.58	-0.05	2020-12-01
14		Total changed named holdings	413,521,694	0	58.49	0.00
259		Unchanged named holdings	270,848,672	0	38.31	0.00
273		Total named holdings	684,370,366	0	96.80	0.00
76		Unnamed Investor Participants	2,683,833	0	0.38	0.00
349		Total securities in CCASS	687,054,199	0	97.18	0.00
		Securities not in CCASS	19,965,801	0	2.82	0.00
		Issued securities	707,020,000	0	100.00	0.00	30-十一月-2020

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