CCASS holding changes

Sichuan Energy Investment Development Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01713	2018-12-28			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	C00042	CMB WING LUNG BANK LTD	62,676,000	80,000	23.32	0.03	2021-11-19
2	B01610	KGI ASIA LTD	490,000	38,000	0.18	0.01	2021-11-19
3	B01130	BOCI SECURITIES LTD	1,758,000	20,000	0.65	0.01	2021-11-19
4	C00028	NANYANG COMMERCIAL BANK LTD	256,000	16,000	0.10	0.01	2021-11-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	268,000	4,000	0.10	0.00	2021-11-19
6	B01497	SINOPAC SECURITIES (ASIA) LTD	336,000	2,000	0.13	0.00	2021-11-19
7	B02102	ZINVEST GLOBAL LTD	90,000	2,000	0.03	0.00	2021-11-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,156,000	-2,000	0.43	-0.00	2021-11-19
9	B01264	MIB SECURITIES (HONG KONG) LTD	182,000	-14,000	0.07	-0.01	2021-11-19
10	B01161	UBS SECURITIES HONG KONG LTD	2,812,000	-18,000	1.05	-0.01	2021-11-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	22,865,500	-20,000	8.51	-0.01	2021-11-19
12	C00093	BNP PARIBAS	1,094,000	-30,000	0.41	-0.01	2021-11-19
13	B01955	FUTU SECURITIES INTERNATIONAL	2,966,000	-30,000	1.10	-0.01	2021-11-19
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,212,000	-48,000	1.57	-0.02	2021-11-19
14		Total changed named holdings	101,161,500	0	37.63	0.00
75		Unchanged named holdings	167,544,400	0	62.33	0.00
89		Total named holdings	268,705,900	0	99.96	0.00
4		Unnamed Investor Participants	60,000	0	0.02	0.00
93		Total securities in CCASS	268,765,900	0	99.99	0.00
		Securities not in CCASS	34,100	0	0.01	0.00
		Issued securities	268,800,000	0	100.00	0.00	31-Oct-2021

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