CCASS holding changes

Jilin Province Chuncheng Heating Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01853	2019-10-24			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	177,500	15,000	0.15	0.01	2020-02-03
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	445,000	10,000	0.38	0.01	2020-02-03
3	B01224	MERRILL LYNCH FAR EAST LTD	12,300	10,000	0.01	0.01	2020-02-03
4	B01695	DAH SING SECURITIES LTD	45,000	5,000	0.04	0.00	2020-02-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,500,000	5,000	38.13	0.00	2020-02-03
6	B01130	BOCI SECURITIES LTD	29,490,000	2,500	25.27	0.00	2020-02-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	205,000	2,500	0.18	0.00	2020-02-03
8	B01818	I-ACCESS INVESTORS LTD	140,000	2,500	0.12	0.00	2020-02-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	277,500	2,500	0.24	0.00	2020-02-03
10	B01284	HANG SENG SECURITIES LTD	160,000	-2,500	0.14	-0.00	2020-02-03
11	B02120	LIVERMORE HOLDINGS LTD	67,500	-2,500	0.06	-0.00	2020-02-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	897,500	-5,000	0.77	-0.00	2020-02-03
13	B01955	FUTU SECURITIES INTERNATIONAL	412,500	-7,500	0.35	-0.01	2020-02-03
14	B01904	VALUABLE CAPITAL LTD	82,500	-37,500	0.07	-0.03	2020-02-03
14		Total changed named holdings	76,912,300	0	65.91	0.00
71		Unchanged named holdings	39,735,150	0	34.05	0.00
85		Total named holdings	116,647,450	0	99.95	0.00
5		Unnamed Investor Participants	12,500	0	0.01	0.00
90		Total securities in CCASS	116,659,950	0	99.97	0.00
		Securities not in CCASS	40,050	0	0.03	0.00
		Issued securities	116,700,000	0	100.00	0.00	31-Jan-2020

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