CCASS holding changes

恒盛地產控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00845	2009-10-02			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	C00036	中國建設銀行(亞洲)股份有限公司	14,757,000	750,000	0.19	0.01	2021-01-28
2	C00033	中國銀行(香港)有限公司	126,766,500	173,000	1.63	0.00	2021-01-28
3	B01818	一通投資者有限公司	817,875	101,000	0.01	0.00	2021-01-28
4	B01130	中銀國際證券有限公司	249,445,000	71,000	3.20	0.00	2021-01-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	148,885,367	36,000	1.91	0.00	2021-01-28
6	B01938	興證國際證券有限公司	124,000	10,000	0.00	0.00	2021-01-28
7	B01275	新富證券有限公司	163,000	2,000	0.00	0.00	2021-01-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	592,606,139	-1,000	7.60	-0.00	2021-01-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,426,000	-1,000	0.02	-0.00	2021-01-28
10	B01137	周生生證劵有限公司	579,000	-1,000	0.01	-0.00	2021-01-28
11	B01191	岡地投資(香港)有限公司	0	-2,000	0.00	-0.00	2021-01-28
12	B01825	國元証券經紀(香港)有限公司	28,315,000	-70,000	0.36	-0.00	2021-01-28
13	B01143	海通國際證券有限公司	3,990,809,436	-151,000	51.21	-0.00	2021-01-28
14	B01843	電訊數碼證券有限公司	148,000	-234,000	0.00	-0.00	2021-01-28
15	C00010	花旗銀行	68,664,270	-683,000	0.88	-0.01	2021-01-28
15		Total changed named holdings	5,223,506,587	0	67.03	0.00
274		Unchanged named holdings	2,556,181,079	0	32.80	0.00
289		Total named holdings	7,779,687,666	0	99.83	0.00
93		Unnamed Investor Participants	7,699,011	0	0.10	0.00
382		Total securities in CCASS	7,787,386,677	0	99.93	0.00
		Securities not in CCASS	5,258,946	0	0.07	0.00
		Issued securities	7,792,645,623	0	100.00	0.00	31-十二月-2020

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