China Technology Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,865,000 | 1,195,000 | 6.26 | 0.18 | 2010-09-01 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,625,000 | 1,070,000 | 0.71 | 0.16 | 2010-09-01 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 730,000 | 0.11 | 0.11 | 2010-09-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,620,000 | 360,000 | 0.86 | 0.06 | 2010-09-01 | |
| 5 | B01610 | KGI ASIA LTD | 1,165,000 | 225,000 | 0.18 | 0.03 | 2010-09-01 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,030,000 | 175,000 | 0.62 | 0.03 | 2010-09-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,300,000 | 170,000 | 6.64 | 0.03 | 2010-09-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,240,000 | 160,000 | 0.34 | 0.02 | 2010-09-01 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 130,000 | 0.04 | 0.02 | 2010-09-01 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,160,000 | 100,000 | 0.18 | 0.02 | 2010-09-01 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-09-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,645,000 | 100,000 | 0.56 | 0.02 | 2010-09-01 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 55,000 | 0.06 | 0.01 | 2010-09-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 40,000 | 0.24 | 0.01 | 2010-09-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,180,000 | 25,000 | 23.02 | 0.00 | 2010-09-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 20,000 | 0.18 | 0.00 | 2010-09-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2010-09-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 195,000 | 15,000 | 0.03 | 0.00 | 2010-09-01 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,135,000 | -25,000 | 5.54 | -0.00 | 2010-09-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,000 | -25,000 | 0.51 | -0.00 | 2010-09-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | -35,000 | 0.07 | -0.01 | 2010-09-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,375,000 | -50,000 | 1.59 | -0.01 | 2010-09-01 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2010-09-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,000 | -75,000 | 0.34 | -0.01 | 2010-09-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,475,100 | -80,000 | 5.44 | -0.01 | 2010-09-01 | |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,600,000 | -85,000 | 0.40 | -0.01 | 2010-09-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,430,000 | -95,000 | 2.37 | -0.01 | 2010-09-01 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 0 | -115,000 | 0.00 | -0.02 | 2010-09-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 64,735,000 | -200,000 | 9.92 | -0.03 | 2010-09-01 | |
| 31 | B01416 | VC BROKERAGE LTD | 2,725,000 | -295,000 | 0.42 | -0.05 | 2010-09-01 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,860,000 | -410,000 | 2.74 | -0.06 | 2010-09-01 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -540,000 | 0.05 | -0.08 | 2010-09-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -700,000 | 0.16 | -0.11 | 2010-09-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,255,000 | -885,000 | 2.34 | -0.14 | 2010-09-01 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,335,000 | -1,040,000 | 0.66 | -0.16 | 2010-09-01 | |
| 36 | Total changed named holdings | 474,050,100 | 0 | 72.66 | 0.00 | |||
| 80 | Unchanged named holdings | 107,526,972 | 0 | 16.48 | 0.00 | |||
| 116 | Total named holdings | 581,577,072 | 0 | 89.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 750,000 | 0 | 0.11 | 0.00 | |||
| 117 | Total securities in CCASS | 582,327,072 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 70,065,000 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 652,392,072 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 5,735,000 |
| Turnover | 2,305,550 |
| Average price | 0.402 |
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