CCASS holding changes

XinKong Investment Stock Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02277	2014-12-29	2020-11-03	2020-11-13	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	33,397,520	135,000	2.70	0.01	2017-02-10
2	B01695	DAH SING SECURITIES LTD	455,000	50,000	0.04	0.00	2017-02-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,615,000	30,000	1.34	0.00	2017-02-10
4	C00042	CMB WING LUNG BANK LTD	340,000	15,000	0.03	0.00	2017-02-10
5	B01351	WING FUNG SECURITIES LTD	15,250	5,000	0.00	0.00	2017-02-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-5,000	0.00	-0.00	2017-02-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-5,000	0.00	-0.00	2017-02-10
8	B01298	GET NICE SECURITIES LTD	80,000	-10,000	0.01	-0.00	2017-02-10
9	B01818	I-ACCESS INVESTORS LTD	855,000	-20,000	0.07	-0.00	2017-02-10
10	B01184	QUAM SECURITIES LTD	475,000	-20,000	0.04	-0.00	2017-02-10
11	C00074	DEUTSCHE BANK AG	2,095,404	-30,000	0.17	-0.00	2017-02-10
12	B01224	MERRILL LYNCH FAR EAST LTD	55,000	-40,000	0.00	-0.00	2017-02-10
13	B01610	KGI ASIA LTD	1,910,000	-50,000	0.15	-0.00	2017-02-10
14	B01284	HANG SENG SECURITIES LTD	8,189,000	-55,000	0.66	-0.00	2017-02-10
14		Total changed named holdings	64,492,174	0	5.22	0.00
147		Unchanged named holdings	1,171,386,526	0	94.77	0.00
161		Total named holdings	1,235,878,700	0	99.99	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
162		Total securities in CCASS	1,235,883,700	0	99.99	0.00
		Securities not in CCASS	116,300	0	0.01	0.00
		Issued securities	1,236,000,000	0	100.00	0.00	31-Jan-2017

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