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 2009-05-26 to 2009-05-27
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 | C00010 | CITIBANK N.A. | 52,970,500 | 3,573,000 | 1.33 | 0.09 | 2009-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,134,850 | 1,146,500 | 2.96 | 0.03 | 2009-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,745,759 | 742,200 | 9.69 | 0.02 | 2009-05-27 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 423,500 | 309,000 | 0.01 | 0.01 | 2009-05-27 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 457,000 | 300,000 | 0.01 | 0.01 | 2009-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,985,000 | 164,500 | 0.95 | 0.00 | 2009-05-27 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,636,500 | 100,000 | 0.09 | 0.00 | 2009-05-27 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,339,000 | 95,500 | 0.13 | 0.00 | 2009-05-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,903,000 | 83,500 | 0.15 | 0.00 | 2009-05-27 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 2,048,500 | 80,000 | 0.05 | 0.00 | 2009-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,551,500 | 78,000 | 0.16 | 0.00 | 2009-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,350 | 58,000 | 0.03 | 0.00 | 2009-05-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,516,500 | 49,000 | 3.07 | 0.00 | 2009-05-27 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 213,500 | 20,000 | 0.01 | 0.00 | 2009-05-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,012 | 20,000 | 0.00 | 0.00 | 2009-05-27 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2009-05-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,509,000 | 11,000 | 0.04 | 0.00 | 2009-05-27 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,500 | 10,000 | 0.01 | 0.00 | 2009-05-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,137,000 | 10,000 | 0.05 | 0.00 | 2009-05-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,500 | 7,000 | 0.03 | 0.00 | 2009-05-27 | |
| 21 | B01610 | KGI ASIA LTD | 3,934,500 | 6,500 | 0.10 | 0.00 | 2009-05-27 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,500 | 5,000 | 0.01 | 0.00 | 2009-05-27 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2009-05-27 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,500 | 5,000 | 0.00 | 0.00 | 2009-05-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,000 | 5,000 | 0.09 | 0.00 | 2009-05-27 | |
| 26 | B01522 | CHUANGS & CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2009-05-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,000 | 1,500 | 0.05 | 0.00 | 2009-05-27 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2009-05-27 | |
| 29 | C00018 | HANG SENG BANK LTD | 2,876,500 | 1,000 | 0.07 | 0.00 | 2009-05-27 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | 500 | 0.01 | 0.00 | 2009-05-27 | |
| 31 | B01740 | WIN SECURITIES LTD | 264,000 | 500 | 0.01 | 0.00 | 2009-05-27 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,000 | -500 | 0.00 | -0.00 | 2009-05-27 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -500 | 0.00 | -0.00 | 2009-05-27 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 469,000 | -500 | 0.01 | -0.00 | 2009-05-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,051,000 | -1,000 | 0.20 | -0.00 | 2009-05-27 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2009-05-27 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2009-05-27 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2009-05-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 858,000 | -2,000 | 0.02 | -0.00 | 2009-05-27 | |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2009-05-27 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 559,500 | -4,000 | 0.01 | -0.00 | 2009-05-27 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2009-05-27 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,500 | -6,000 | 0.01 | -0.00 | 2009-05-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,611,500 | -6,500 | 0.32 | -0.00 | 2009-05-27 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 274,500 | -9,000 | 0.01 | -0.00 | 2009-05-27 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2009-05-27 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 228,500 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,500 | -10,000 | 0.01 | -0.00 | 2009-05-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 794,000 | -11,500 | 0.02 | -0.00 | 2009-05-27 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,690,000 | -13,000 | 0.07 | -0.00 | 2009-05-27 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2009-05-27 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2009-05-27 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 331,000 | -15,000 | 0.01 | -0.00 | 2009-05-27 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2009-05-27 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,500 | -16,500 | 0.04 | -0.00 | 2009-05-27 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,134,500 | -18,500 | 0.10 | -0.00 | 2009-05-27 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,450,500 | -20,000 | 0.06 | -0.00 | 2009-05-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2009-05-27 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2009-05-27 | |
| 64 | B01458 | YICKO SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2009-05-27 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 861,500 | -20,500 | 0.02 | -0.00 | 2009-05-27 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,888,000 | -21,000 | 0.12 | -0.00 | 2009-05-27 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,059,500 | -25,500 | 0.05 | -0.00 | 2009-05-27 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 242,500 | -26,500 | 0.01 | -0.00 | 2009-05-27 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 229,500 | -30,000 | 0.01 | -0.00 | 2009-05-27 | |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 596,000 | -30,000 | 0.01 | -0.00 | 2009-05-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,386,500 | -34,500 | 0.08 | -0.00 | 2009-05-27 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,147,500 | -34,500 | 0.13 | -0.00 | 2009-05-27 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 879,500 | -35,500 | 0.02 | -0.00 | 2009-05-27 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,202,000 | -35,500 | 0.16 | -0.00 | 2009-05-27 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,500 | -36,000 | 0.02 | -0.00 | 2009-05-27 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -37,000 | 0.00 | -0.00 | 2009-05-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,548,500 | -41,000 | 1.54 | -0.00 | 2009-05-27 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -41,000 | 0.01 | -0.00 | 2009-05-27 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,000 | -47,500 | 0.12 | -0.00 | 2009-05-27 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,254,000 | -52,000 | 0.08 | -0.00 | 2009-05-27 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -66,500 | 0.03 | -0.00 | 2009-05-27 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,388,500 | -67,500 | 0.24 | -0.00 | 2009-05-27 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,500 | -76,500 | 0.01 | -0.00 | 2009-05-27 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -110,000 | 0.01 | -0.00 | 2009-05-27 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 569,150 | -150,000 | 0.01 | -0.00 | 2009-05-27 | |
| 86 | B01130 | BOCI SECURITIES LTD | 219,280,500 | -157,000 | 5.49 | -0.00 | 2009-05-27 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,181,500 | -171,000 | 0.13 | -0.00 | 2009-05-27 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,197,000 | -899,000 | 0.28 | -0.02 | 2009-05-27 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,100,962 | -904,500 | 1.13 | -0.02 | 2009-05-27 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,000 | -1,126,500 | 0.04 | -0.03 | 2009-05-27 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,013,500 | -2,318,200 | 1.23 | -0.06 | 2009-05-27 | |
| 91 | Total changed named holdings | 1,240,109,083 | 500 | 31.06 | 0.00 | |||
| 313 | Unchanged named holdings | 124,516,217 | 0 | 3.12 | 0.00 | |||
| 404 | Total named holdings | 1,364,625,300 | 500 | 34.18 | 0.00 | |||
| 772 | Unnamed Investor Participants | 7,753,000 | 0 | 0.19 | 0.00 | |||
| 1,176 | Total securities in CCASS | 1,372,378,300 | 500 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,721,700 | -500 | 65.62 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 16,731,500 |
| Turnover | 51,629,572 |
| Average price | 3.086 |
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