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 2009-09-02 to 2009-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,019,100 | 461,000 | 2.23 | 0.01 | 2009-09-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,997,000 | 100,000 | 0.40 | 0.00 | 2009-09-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,179,500 | 80,500 | 0.98 | 0.00 | 2009-09-03 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 227,500 | 70,000 | 0.01 | 0.00 | 2009-09-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,260,500 | 63,500 | 1.71 | 0.00 | 2009-09-03 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 49,500 | 0.02 | 0.00 | 2009-09-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,181,000 | 40,000 | 0.08 | 0.00 | 2009-09-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,539,000 | 35,000 | 0.21 | 0.00 | 2009-09-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,408,500 | 25,500 | 0.16 | 0.00 | 2009-09-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,931,500 | 21,500 | 0.05 | 0.00 | 2009-09-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,903,000 | 21,500 | 0.25 | 0.00 | 2009-09-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 21,000 | 0.01 | 0.00 | 2009-09-03 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,920,000 | 20,000 | 0.07 | 0.00 | 2009-09-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,500 | 18,500 | 0.08 | 0.00 | 2009-09-03 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,500 | 18,000 | 0.01 | 0.00 | 2009-09-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,500 | 17,000 | 0.06 | 0.00 | 2009-09-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2009-09-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,527,500 | 13,000 | 0.14 | 0.00 | 2009-09-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 469,500 | 13,000 | 0.01 | 0.00 | 2009-09-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,715,000 | 10,500 | 0.14 | 0.00 | 2009-09-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,624,500 | 10,000 | 0.09 | 0.00 | 2009-09-03 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 280,500 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,500 | 10,000 | 0.01 | 0.00 | 2009-09-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,987,500 | 10,000 | 0.05 | 0.00 | 2009-09-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,500 | 6,500 | 0.03 | 0.00 | 2009-09-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,500 | 5,000 | 0.03 | 0.00 | 2009-09-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,021,500 | 5,000 | 0.05 | 0.00 | 2009-09-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,355,500 | 4,000 | 0.13 | 0.00 | 2009-09-03 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2009-09-03 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 743,500 | 500 | 0.02 | 0.00 | 2009-09-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,269,000 | -500 | 0.26 | -0.00 | 2009-09-03 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2009-09-03 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,657,875 | -2,500 | 0.59 | -0.00 | 2009-09-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,000 | -3,000 | 0.11 | -0.00 | 2009-09-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,752,500 | -3,500 | 0.54 | -0.00 | 2009-09-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,472,500 | -9,500 | 2.97 | -0.00 | 2009-09-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,500 | -14,000 | 0.03 | -0.00 | 2009-09-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,250,500 | -15,000 | 0.21 | -0.00 | 2009-09-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,034,900 | -19,000 | 0.58 | -0.00 | 2009-09-03 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 712,923 | -20,000 | 0.02 | -0.00 | 2009-09-03 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,125 | -22,000 | 0.00 | -0.00 | 2009-09-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,077,500 | -23,000 | 0.13 | -0.00 | 2009-09-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,476,500 | -30,000 | 0.09 | -0.00 | 2009-09-03 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 164,500 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 771,500 | -40,000 | 0.02 | -0.00 | 2009-09-03 | |
| 51 | C00010 | CITIBANK N.A. | 71,871,500 | -66,000 | 1.80 | -0.00 | 2009-09-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,176,251 | -84,425 | 10.85 | -0.00 | 2009-09-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 212,912,500 | -134,000 | 5.33 | -0.00 | 2009-09-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,675 | -639,075 | 0.03 | -0.02 | 2009-09-03 | |
| 55 | B01610 | KGI ASIA LTD | 3,915,000 | -800,000 | 0.10 | -0.02 | 2009-09-03 | |
| 55 | Total changed named holdings | 1,227,483,349 | -793,500 | 30.75 | -0.02 | |||
| 352 | Unchanged named holdings | 138,761,951 | 0 | 3.48 | 0.00 | |||
| 407 | Total named holdings | 1,366,245,300 | -793,500 | 34.22 | 0.00 | |||
| 733 | Unnamed Investor Participants | 5,989,000 | 800,000 | 0.15 | 0.02 | |||
| 1,140 | Total securities in CCASS | 1,372,234,300 | 6,500 | 34.37 | 0.00 | |||
| Securities not in CCASS | 2,619,865,700 | -6,500 | 65.63 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 2,095,000 |
| Turnover | 7,137,455 |
| Average price | 3.407 |
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