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 2008-09-22 to 2008-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,006,271 | 2,647,500 | 2.63 | 0.07 | 2008-09-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,885,500 | 499,000 | 0.37 | 0.01 | 2008-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,305,042 | 208,500 | 9.43 | 0.01 | 2008-09-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,567,225 | 129,178 | 1.14 | 0.00 | 2008-09-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,675,000 | 117,000 | 2.82 | 0.00 | 2008-09-23 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,696,683 | 63,683 | 0.14 | 0.00 | 2008-09-23 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,350 | 50,000 | 0.05 | 0.00 | 2008-09-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,724,500 | 48,000 | 0.09 | 0.00 | 2008-09-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,149,300 | 40,500 | 0.43 | 0.00 | 2008-09-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,500 | 39,000 | 0.08 | 0.00 | 2008-09-23 | |
| 11 | C00010 | CITIBANK N.A. | 93,270,609 | 32,000 | 2.34 | 0.00 | 2008-09-23 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2008-09-23 | |
| 13 | B01209 | MASON SECURITIES LTD | 946,000 | 30,000 | 0.02 | 0.00 | 2008-09-23 | |
| 14 | B01610 | KGI ASIA LTD | 2,810,000 | 16,500 | 0.07 | 0.00 | 2008-09-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,080,500 | 15,500 | 0.23 | 0.00 | 2008-09-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 915,500 | 15,000 | 0.02 | 0.00 | 2008-09-23 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | 11,000 | 0.01 | 0.00 | 2008-09-23 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 21 | B01173 | RIFA SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,825,000 | 9,500 | 0.10 | 0.00 | 2008-09-23 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 523,500 | 4,500 | 0.01 | 0.00 | 2008-09-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | 3,500 | 0.04 | 0.00 | 2008-09-23 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,000 | 3,500 | 0.02 | 0.00 | 2008-09-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,547,500 | 2,500 | 0.19 | 0.00 | 2008-09-23 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2008-09-23 | |
| 28 | C00018 | HANG SENG BANK LTD | 2,520,500 | 1,500 | 0.06 | 0.00 | 2008-09-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,197,000 | 1,000 | 0.06 | 0.00 | 2008-09-23 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,500 | 1,000 | 0.01 | 0.00 | 2008-09-23 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2008-09-23 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2008-09-23 | |
| 33 | B01821 | GETTA SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,500 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,500 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 36 | B01469 | KAISER SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,844,000 | -500 | 0.05 | -0.00 | 2008-09-23 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,000 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,312 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2008-09-23 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2008-09-23 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,500 | -1,000 | 0.05 | -0.00 | 2008-09-23 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2008-09-23 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-09-23 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -1,500 | 0.00 | -0.00 | 2008-09-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,000 | -1,500 | 0.01 | -0.00 | 2008-09-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,000 | -2,000 | 0.03 | -0.00 | 2008-09-23 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,500 | -2,000 | 0.01 | -0.00 | 2008-09-23 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,150 | -2,500 | 0.01 | -0.00 | 2008-09-23 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 33,500 | -2,500 | 0.00 | -0.00 | 2008-09-23 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,457,782 | -2,500 | 0.04 | -0.00 | 2008-09-23 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 168,500 | -2,500 | 0.00 | -0.00 | 2008-09-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,399,000 | -3,500 | 0.16 | -0.00 | 2008-09-23 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2008-09-23 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2008-09-23 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,500 | -7,000 | 0.00 | -0.00 | 2008-09-23 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2008-09-23 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,500 | -10,000 | 0.00 | -0.00 | 2008-09-23 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,504,000 | -10,000 | 0.14 | -0.00 | 2008-09-23 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,277,000 | -10,000 | 0.13 | -0.00 | 2008-09-23 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | -10,500 | 0.02 | -0.00 | 2008-09-23 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,647,500 | -11,500 | 0.12 | -0.00 | 2008-09-23 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | -14,500 | 0.01 | -0.00 | 2008-09-23 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -15,000 | 0.00 | -0.00 | 2008-09-23 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -18,500 | 0.00 | -0.00 | 2008-09-23 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,667,500 | -21,500 | 0.17 | -0.00 | 2008-09-23 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | -30,000 | 0.03 | -0.00 | 2008-09-23 | |
| 69 | B01416 | VC BROKERAGE LTD | 4,219,500 | -32,000 | 0.11 | -0.00 | 2008-09-23 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,667,500 | -43,000 | 0.24 | -0.00 | 2008-09-23 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,621,000 | -55,500 | 0.14 | -0.00 | 2008-09-23 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,047,500 | -56,000 | 0.13 | -0.00 | 2008-09-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 37,115,100 | -66,500 | 0.93 | -0.00 | 2008-09-23 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,500 | -71,000 | 0.03 | -0.00 | 2008-09-23 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 11,575,500 | -83,000 | 0.29 | -0.00 | 2008-09-23 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,000 | -87,000 | 0.05 | -0.00 | 2008-09-23 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,350 | -105,500 | 0.09 | -0.00 | 2008-09-23 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,593,500 | -113,500 | 0.14 | -0.00 | 2008-09-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,835,000 | -118,500 | 1.47 | -0.00 | 2008-09-23 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,246,500 | -130,500 | 0.06 | -0.00 | 2008-09-23 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,338,133 | -186,861 | 0.46 | -0.00 | 2008-09-23 | |
| 82 | B01477 | FT SECURITIES LTD | 2,213,500 | -397,000 | 0.06 | -0.01 | 2008-09-23 | |
| 83 | B01130 | BOCI SECURITIES LTD | 226,567,000 | -2,338,500 | 5.68 | -0.06 | 2008-09-23 | |
| 83 | Total changed named holdings | 1,248,376,307 | -27,000 | 31.27 | -0.00 | |||
| 323 | Unchanged named holdings | 122,462,368 | 0 | 3.07 | 0.00 | |||
| 406 | Total named holdings | 1,370,838,675 | -27,000 | 34.34 | 0.00 | |||
| 709 | Unnamed Investor Participants | 3,965,825 | -2,000 | 0.10 | -0.00 | |||
| 1,115 | Total securities in CCASS | 1,374,804,500 | -29,000 | 34.44 | -0.00 | |||
| Securities not in CCASS | 2,617,295,500 | 29,000 | 65.56 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-19 |
| Volume | 7,091,500 |
| Turnover | 19,713,660 |
| Average price | 2.780 |
Copyright & disclaimer, Privacy policy