CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2008-01-09 to 2008-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,179,951 | 1,510,000 | 11.70 | 0.04 | 2008-01-10 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,500 | 500,000 | 0.01 | 0.01 | 2008-01-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,327,500 | 426,000 | 0.73 | 0.01 | 2008-01-10 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,451,500 | 410,000 | 0.04 | 0.01 | 2008-01-10 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,897,000 | 326,500 | 0.07 | 0.01 | 2008-01-10 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,797,000 | 100,000 | 0.07 | 0.00 | 2008-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,353,680 | 72,000 | 0.61 | 0.00 | 2008-01-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 30,000 | 0.02 | 0.00 | 2008-01-10 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-01-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,500 | 17,000 | 0.06 | 0.00 | 2008-01-10 | |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 136,500 | 15,000 | 0.00 | 0.00 | 2008-01-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,752,000 | 11,000 | 0.29 | 0.00 | 2008-01-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2008-01-10 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2008-01-10 | |
| 16 | B01705 | HENIK SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 288,500 | 10,000 | 0.01 | 0.00 | 2008-01-10 | |
| 18 | B01150 | MTF SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2008-01-10 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,767,000 | 9,500 | 0.12 | 0.00 | 2008-01-10 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 75,000 | 9,000 | 0.00 | 0.00 | 2008-01-10 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 224,500 | 9,000 | 0.01 | 0.00 | 2008-01-10 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,721,000 | 9,000 | 0.04 | 0.00 | 2008-01-10 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 6,500 | 0.01 | 0.00 | 2008-01-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 963,500 | 6,000 | 0.02 | 0.00 | 2008-01-10 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,334,500 | 5,000 | 0.03 | 0.00 | 2008-01-10 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 279,500 | 4,500 | 0.01 | 0.00 | 2008-01-10 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 347,500 | 4,000 | 0.01 | 0.00 | 2008-01-10 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2008-01-10 | |
| 31 | C00018 | HANG SENG BANK LTD | 11,880,500 | 3,500 | 0.30 | 0.00 | 2008-01-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,168 | 3,000 | 0.00 | 0.00 | 2008-01-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 2,500 | 0.01 | 0.00 | 2008-01-10 | |
| 34 | B01728 | AJ SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 762,500 | 1,500 | 0.02 | 0.00 | 2008-01-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,131,500 | 1,000 | 0.05 | 0.00 | 2008-01-10 | |
| 38 | B01610 | KGI ASIA LTD | 4,957,500 | 1,000 | 0.12 | 0.00 | 2008-01-10 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 500 | 0.01 | 0.00 | 2008-01-10 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 111,000 | 500 | 0.00 | 0.00 | 2008-01-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,500 | 500 | 0.05 | 0.00 | 2008-01-10 | |
| 42 | B01725 | GT CAPITAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2008-01-10 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,385 | 500 | 0.01 | 0.00 | 2008-01-10 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 500 | 0.00 | 0.00 | 2008-01-10 | |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | 500 | 0.00 | 0.00 | 2008-01-10 | |
| 46 | B01776 | AIF SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 47 | B01138 | CLSA LTD | 680,500 | -500 | 0.02 | -0.00 | 2008-01-10 | |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 107,500 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 3,724,000 | -500 | 0.09 | -0.00 | 2008-01-10 | |
| 50 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 170,000 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 105,500 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2008-01-10 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 298,000 | -500 | 0.01 | -0.00 | 2008-01-10 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,871,000 | -1,000 | 0.10 | -0.00 | 2008-01-10 | |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,091,000 | -1,000 | 0.15 | -0.00 | 2008-01-10 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2008-01-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,624,500 | -1,500 | 0.07 | -0.00 | 2008-01-10 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | -1,500 | 0.00 | -0.00 | 2008-01-10 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 370,000 | -1,500 | 0.01 | -0.00 | 2008-01-10 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,500 | -1,500 | 0.01 | -0.00 | 2008-01-10 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2008-01-10 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,299,500 | -2,000 | 0.11 | -0.00 | 2008-01-10 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 3,318,000 | -2,000 | 0.08 | -0.00 | 2008-01-10 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 890,500 | -2,000 | 0.02 | -0.00 | 2008-01-10 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,500 | -2,000 | 0.01 | -0.00 | 2008-01-10 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,500 | -2,500 | 0.02 | -0.00 | 2008-01-10 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 306,500 | -3,000 | 0.01 | -0.00 | 2008-01-10 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2008-01-10 | |
| 74 | B01184 | QUAM SECURITIES LTD | 552,000 | -3,500 | 0.01 | -0.00 | 2008-01-10 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2008-01-10 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,500 | -4,000 | 0.01 | -0.00 | 2008-01-10 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,500 | -4,500 | 0.01 | -0.00 | 2008-01-10 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 191,500 | -5,000 | 0.00 | -0.00 | 2008-01-10 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,000 | -5,000 | 0.08 | -0.00 | 2008-01-10 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 150,500 | -5,000 | 0.00 | -0.00 | 2008-01-10 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 210,500 | -5,000 | 0.01 | -0.00 | 2008-01-10 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,915,500 | -7,000 | 0.20 | -0.00 | 2008-01-10 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,066,000 | -8,000 | 0.08 | -0.00 | 2008-01-10 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2008-01-10 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,500 | -8,500 | 0.00 | -0.00 | 2008-01-10 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 402,500 | -10,000 | 0.01 | -0.00 | 2008-01-10 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,273,000 | -10,000 | 0.23 | -0.00 | 2008-01-10 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,577,000 | -12,000 | 0.04 | -0.00 | 2008-01-10 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,533,500 | -12,000 | 0.06 | -0.00 | 2008-01-10 | |
| 92 | B01157 | PASAY STOCK AND SHARES LTD | 347,000 | -13,500 | 0.01 | -0.00 | 2008-01-10 | |
| 93 | B01821 | GETTA SECURITIES LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2008-01-10 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,500 | -18,000 | 0.08 | -0.00 | 2008-01-10 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 113,000 | -19,500 | 0.00 | -0.00 | 2008-01-10 | |
| 96 | B01329 | BLOOMYEARS LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 | |
| 97 | B01571 | KARFORD SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2008-01-10 | |
| 98 | B01831 | NERICO BROTHERS LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,547,500 | -23,000 | 0.14 | -0.00 | 2008-01-10 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,499,500 | -28,000 | 0.16 | -0.00 | 2008-01-10 | |
| 101 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,303,500 | -30,000 | 0.03 | -0.00 | 2008-01-10 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,837,500 | -33,500 | 0.27 | -0.00 | 2008-01-10 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,441,000 | -39,000 | 0.14 | -0.00 | 2008-01-10 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,476,000 | -64,500 | 0.31 | -0.00 | 2008-01-10 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 41,669,500 | -83,000 | 1.04 | -0.00 | 2008-01-10 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | -104,500 | 0.03 | -0.00 | 2008-01-10 | |
| 107 | B01416 | VC BROKERAGE LTD | 3,334,000 | -108,000 | 0.08 | -0.00 | 2008-01-10 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,183,500 | -145,000 | 0.20 | -0.00 | 2008-01-10 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,814,000 | -165,000 | 0.45 | -0.00 | 2008-01-10 | |
| 110 | B01130 | BOCI SECURITIES LTD | 270,593,000 | -187,000 | 6.76 | -0.00 | 2008-01-10 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,741,971 | -234,500 | 2.39 | -0.01 | 2008-01-10 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,500 | -301,000 | 0.06 | -0.01 | 2008-01-10 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,149,500 | -325,500 | 0.03 | -0.01 | 2008-01-10 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -333,500 | 0.01 | -0.01 | 2008-01-10 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,333,500 | -1,069,000 | 1.41 | -0.03 | 2008-01-10 | |
| 115 | Total changed named holdings | 1,182,934,655 | 37,500 | 29.57 | 0.00 | |||
| 284 | Unchanged named holdings | 195,869,845 | 0 | 4.90 | 0.00 | |||
| 399 | Total named holdings | 1,378,804,500 | 37,500 | 34.47 | 0.00 | |||
| 696 | Unnamed Investor Participants | 4,210,500 | 0 | 0.11 | 0.00 | |||
| 1,095 | Total securities in CCASS | 1,383,015,000 | 37,500 | 34.58 | 0.00 | |||
| Securities not in CCASS | 2,616,985,000 | -37,500 | 65.42 | -0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 4,336,000 |
| Turnover | 25,633,400 |
| Average price | 5.912 |
Copyright & disclaimer, Privacy policy