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 2008-01-25 to 2008-01-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,500 | 1,597,500 | 0.14 | 0.04 | 2008-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,050,932 | 1,317,744 | 11.80 | 0.03 | 2008-01-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,745,000 | 934,500 | 0.22 | 0.02 | 2008-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,836,000 | 441,000 | 1.07 | 0.01 | 2008-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,000 | 326,000 | 0.06 | 0.01 | 2008-01-28 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 576,500 | 257,500 | 0.01 | 0.01 | 2008-01-28 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,500 | 190,000 | 0.01 | 0.00 | 2008-01-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,190,500 | 167,500 | 0.13 | 0.00 | 2008-01-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,435,500 | 94,000 | 0.46 | 0.00 | 2008-01-28 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,549,000 | 73,000 | 0.04 | 0.00 | 2008-01-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 73,000 | 0.01 | 0.00 | 2008-01-28 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,358,000 | 60,500 | 0.03 | 0.00 | 2008-01-28 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 711,000 | 49,500 | 0.02 | 0.00 | 2008-01-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,916,500 | 24,500 | 0.15 | 0.00 | 2008-01-28 | |
| 16 | C00010 | CITIBANK N.A. | 83,112,877 | 19,500 | 2.08 | 0.00 | 2008-01-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-01-28 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,500 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 9,000 | 0.00 | 0.00 | 2008-01-28 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 301,500 | 8,500 | 0.01 | 0.00 | 2008-01-28 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2008-01-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,359,000 | 7,000 | 0.06 | 0.00 | 2008-01-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,500 | 5,500 | 0.09 | 0.00 | 2008-01-28 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-01-28 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 524,000 | 5,000 | 0.01 | 0.00 | 2008-01-28 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 179,500 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 146,843 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 32 | B01184 | QUAM SECURITIES LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,500 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 34 | C00018 | HANG SENG BANK LTD | 11,886,500 | 1,500 | 0.30 | 0.00 | 2008-01-28 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,155,000 | 1,000 | 0.03 | 0.00 | 2008-01-28 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 75,000 | 500 | 0.00 | 0.00 | 2008-01-28 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -359 | 0.00 | -0.00 | 2008-01-28 | |
| 39 | B01500 | D.J. SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2008-01-28 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 132,500 | -500 | 0.00 | -0.00 | 2008-01-28 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2008-01-28 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,500 | -500 | 0.00 | -0.00 | 2008-01-28 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 281,000 | -500 | 0.01 | -0.00 | 2008-01-28 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,500 | -500 | 0.00 | -0.00 | 2008-01-28 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,500 | -500 | 0.01 | -0.00 | 2008-01-28 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 366,500 | -500 | 0.01 | -0.00 | 2008-01-28 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,000 | -500 | 0.01 | -0.00 | 2008-01-28 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,500 | -500 | 0.02 | -0.00 | 2008-01-28 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 95,500 | -500 | 0.00 | -0.00 | 2008-01-28 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,500 | -500 | 0.01 | -0.00 | 2008-01-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,500 | -1,000 | 0.01 | -0.00 | 2008-01-28 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 126,500 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2008-01-28 | |
| 54 | B01374 | PO LEE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2008-01-28 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | -1,500 | 0.00 | -0.00 | 2008-01-28 | |
| 57 | B01610 | KGI ASIA LTD | 3,839,000 | -1,500 | 0.10 | -0.00 | 2008-01-28 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,500 | -1,500 | 0.12 | -0.00 | 2008-01-28 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,334,500 | -2,000 | 0.26 | -0.00 | 2008-01-28 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 255,500 | -2,000 | 0.01 | -0.00 | 2008-01-28 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 710,500 | -2,500 | 0.02 | -0.00 | 2008-01-28 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2008-01-28 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 68 | B01651 | MING HON SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 69 | B01821 | GETTA SECURITIES LTD | 325,500 | -5,000 | 0.01 | -0.00 | 2008-01-28 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2008-01-28 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 838,813 | -5,141 | 0.02 | -0.00 | 2008-01-28 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | -5,500 | 0.02 | -0.00 | 2008-01-28 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,235,000 | -6,500 | 0.03 | -0.00 | 2008-01-28 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,188,500 | -6,500 | 0.23 | -0.00 | 2008-01-28 | |
| 77 | B01831 | NERICO BROTHERS LTD | 79,500 | -7,500 | 0.00 | -0.00 | 2008-01-28 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,870,500 | -8,500 | 0.12 | -0.00 | 2008-01-28 | |
| 79 | B01416 | VC BROKERAGE LTD | 3,322,000 | -9,500 | 0.08 | -0.00 | 2008-01-28 | |
| 80 | B01080 | VMS SECURITIES LTD | 21,000 | -9,500 | 0.00 | -0.00 | 2008-01-28 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,341,000 | -12,000 | 0.08 | -0.00 | 2008-01-28 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -12,500 | 0.01 | -0.00 | 2008-01-28 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,500 | -17,000 | 0.05 | -0.00 | 2008-01-28 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,218,000 | -18,000 | 0.31 | -0.00 | 2008-01-28 | |
| 87 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,436,000 | -22,000 | 0.19 | -0.00 | 2008-01-28 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | -23,000 | 0.04 | -0.00 | 2008-01-28 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,745,500 | -23,000 | 1.04 | -0.00 | 2008-01-28 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,500 | -26,000 | 0.12 | -0.00 | 2008-01-28 | |
| 92 | B01803 | RICH BAY SECURITIES LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2008-01-28 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,112,000 | -34,000 | 0.10 | -0.00 | 2008-01-28 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,083,000 | -37,500 | 0.13 | -0.00 | 2008-01-28 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,771,971 | -39,000 | 2.27 | -0.00 | 2008-01-28 | |
| 96 | B01728 | AJ SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2008-01-28 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,491,500 | -40,500 | 0.06 | -0.00 | 2008-01-28 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,500 | -43,000 | 0.09 | -0.00 | 2008-01-28 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,500 | -49,000 | 0.03 | -0.00 | 2008-01-28 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 989,500 | -49,500 | 0.02 | -0.00 | 2008-01-28 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,048,500 | -55,500 | 0.05 | -0.00 | 2008-01-28 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,577,500 | -58,500 | 0.06 | -0.00 | 2008-01-28 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,848,000 | -77,000 | 0.07 | -0.00 | 2008-01-28 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 209,500 | -100,000 | 0.01 | -0.00 | 2008-01-28 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 3,485,500 | -132,000 | 0.09 | -0.00 | 2008-01-28 | |
| 106 | B01130 | BOCI SECURITIES LTD | 261,129,500 | -146,000 | 6.53 | -0.00 | 2008-01-28 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,007,000 | -148,500 | 1.43 | -0.00 | 2008-01-28 | |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 72,500 | -260,500 | 0.00 | -0.01 | 2008-01-28 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,746,000 | -579,000 | 0.42 | -0.01 | 2008-01-28 | |
| 110 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,160,073 | -682,244 | 0.03 | -0.02 | 2008-01-28 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 12,480,180 | -2,864,500 | 0.31 | -0.07 | 2008-01-28 | |
| 111 | Total changed named holdings | 1,260,244,203 | 10,000 | 31.51 | 0.00 | |||
| 288 | Unchanged named holdings | 119,452,797 | 0 | 2.99 | 0.00 | |||
| 399 | Total named holdings | 1,379,697,000 | 10,000 | 34.49 | 0.00 | |||
| 696 | Unnamed Investor Participants | 3,689,000 | 2,500 | 0.09 | 0.00 | |||
| 1,095 | Total securities in CCASS | 1,383,386,000 | 12,500 | 34.58 | 0.00 | |||
| Securities not in CCASS | 2,616,614,000 | -12,500 | 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 | 2008-01-24 |
| Volume | 8,965,359 |
| Turnover | 37,503,582 |
| Average price | 4.183 |
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