CCASS holding changes

CRCC High-Tech Equipment Corporation Limited

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,477,000	42,000	6.86	0.01	2020-09-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,975,500	7,000	0.56	0.00	2020-09-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	61,312,005	4,500	11.53	0.00	2020-09-30
4	C00015	DBS BANK (HONG KONG) LTD	2,493,500	2,000	0.47	0.00	2020-09-30
5	B01955	FUTU SECURITIES INTERNATIONAL	3,731,000	500	0.70	0.00	2020-09-30
6	B01353	UOB KAY HIAN (HONG KONG) LTD	175,801,000	500	33.05	0.00	2020-09-30
7	B01818	I-ACCESS INVESTORS LTD	798,457	-500	0.15	-0.00	2020-09-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,586,000	-4,000	0.86	-0.00	2020-09-30
9	C00100	JPMORGAN CHASE BANK, NATIONAL	533,000	-5,000	0.10	-0.00	2020-09-30
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,428,000	-17,000	1.58	-0.00	2020-09-30
11	B01284	HANG SENG SECURITIES LTD	8,724,000	-30,000	1.64	-0.01	2020-09-30
11		Total changed named holdings	305,859,462	0	57.50	0.00
178		Unchanged named holdings	223,642,325	0	42.05	0.00
189		Total named holdings	529,501,787	0	99.55	0.00
15		Unnamed Investor Participants	1,839,012	0	0.35	0.00
204		Total securities in CCASS	531,340,799	0	99.89	0.00
		Securities not in CCASS	559,201	0	0.11	0.00
		Issued securities	531,900,000	0	100.00	0.00	2020-09-30

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

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