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 2010-09-22 to 2010-09-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,460,500 | 1,495,500 | 0.11 | 0.04 | 2010-09-24 | |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,101,000 | 1,100,000 | 0.03 | 0.03 | 2010-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,315,596 | 1,024,000 | 11.51 | 0.03 | 2010-09-24 | |
| 4 | C00010 | CITIBANK N.A. | 83,325,396 | 390,000 | 2.09 | 0.01 | 2010-09-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 816,500 | 172,000 | 0.02 | 0.00 | 2010-09-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,387,000 | 79,500 | 0.16 | 0.00 | 2010-09-24 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 261,500 | 59,000 | 0.01 | 0.00 | 2010-09-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2010-09-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 484,500 | 22,500 | 0.01 | 0.00 | 2010-09-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,918,883 | 22,000 | 0.52 | 0.00 | 2010-09-24 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2010-09-24 | |
| 13 | B01458 | YICKO SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2010-09-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 199,658,500 | 18,500 | 5.00 | 0.00 | 2010-09-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,229,500 | 16,500 | 0.13 | 0.00 | 2010-09-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 15,000 | 0.01 | 0.00 | 2010-09-24 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,138,000 | 7,000 | 0.03 | 0.00 | 2010-09-24 | |
| 19 | B01610 | KGI ASIA LTD | 5,874,000 | 5,000 | 0.15 | 0.00 | 2010-09-24 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,865,000 | 2,000 | 0.05 | 0.00 | 2010-09-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,250 | 1,000 | 0.03 | 0.00 | 2010-09-24 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,000 | 500 | 0.06 | 0.00 | 2010-09-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 434,000 | 500 | 0.01 | 0.00 | 2010-09-24 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 726,000 | 500 | 0.02 | 0.00 | 2010-09-24 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 543,500 | 500 | 0.01 | 0.00 | 2010-09-24 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 748,000 | 500 | 0.02 | 0.00 | 2010-09-24 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,500 | -500 | 0.02 | -0.00 | 2010-09-24 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,500 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 417,000 | -500 | 0.01 | -0.00 | 2010-09-24 | |
| 30 | B01450 | DL BROKERAGE LTD | 99,000 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,867,000 | -500 | 0.10 | -0.00 | 2010-09-24 | |
| 32 | C00018 | HANG SENG BANK LTD | 2,566,500 | -500 | 0.06 | -0.00 | 2010-09-24 | |
| 33 | B01709 | RPS INVESTMENT LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,500 | -500 | 0.03 | -0.00 | 2010-09-24 | |
| 35 | B01290 | SPS SECURITIES LTD | 184,500 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | -500 | 0.01 | -0.00 | 2010-09-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,212,500 | -1,000 | 0.11 | -0.00 | 2010-09-24 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2010-09-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000,500 | -1,500 | 0.13 | -0.00 | 2010-09-24 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,499,000 | -2,000 | 0.04 | -0.00 | 2010-09-24 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -2,500 | 0.00 | -0.00 | 2010-09-24 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,434,500 | -4,000 | 0.54 | -0.00 | 2010-09-24 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2010-09-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -7,500 | 0.00 | -0.00 | 2010-09-24 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,900,000 | -8,000 | 0.10 | -0.00 | 2010-09-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 829,000 | -9,000 | 0.02 | -0.00 | 2010-09-24 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,000 | -10,000 | 0.04 | -0.00 | 2010-09-24 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,822,500 | -10,000 | 0.17 | -0.00 | 2010-09-24 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 857,500 | -10,000 | 0.02 | -0.00 | 2010-09-24 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,250,000 | -11,500 | 0.16 | -0.00 | 2010-09-24 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,155,000 | -12,500 | 0.15 | -0.00 | 2010-09-24 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,138,000 | -14,000 | 0.03 | -0.00 | 2010-09-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,635,500 | -19,000 | 0.17 | -0.00 | 2010-09-24 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -20,000 | 0.09 | -0.00 | 2010-09-24 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,956,500 | -20,000 | 0.05 | -0.00 | 2010-09-24 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,560,500 | -21,500 | 0.19 | -0.00 | 2010-09-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,173,000 | -24,000 | 0.23 | -0.00 | 2010-09-24 | |
| 66 | B01209 | MASON SECURITIES LTD | 855,000 | -25,500 | 0.02 | -0.00 | 2010-09-24 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,823,500 | -26,500 | 0.12 | -0.00 | 2010-09-24 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -27,500 | 0.00 | -0.00 | 2010-09-24 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 326,500 | -28,500 | 0.01 | -0.00 | 2010-09-24 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,600,000 | -30,000 | 0.22 | -0.00 | 2010-09-24 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 115,500 | -30,000 | 0.00 | -0.00 | 2010-09-24 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,425,500 | -40,000 | 0.06 | -0.00 | 2010-09-24 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,500 | -40,000 | 0.00 | -0.00 | 2010-09-24 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -68,000 | 0.01 | -0.00 | 2010-09-24 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,059,500 | -70,000 | 0.20 | -0.00 | 2010-09-24 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 46,207,500 | -91,500 | 1.16 | -0.00 | 2010-09-24 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,000 | -120,500 | 0.11 | -0.00 | 2010-09-24 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,179,500 | -143,000 | 0.05 | -0.00 | 2010-09-24 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,807,500 | -159,000 | 1.75 | -0.00 | 2010-09-24 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,600,000 | -160,000 | 2.95 | -0.00 | 2010-09-24 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,296,750 | -508,500 | 0.26 | -0.01 | 2010-09-24 | |
| 82 | C00093 | BNP PARIBAS | 885,600 | -948,000 | 0.02 | -0.02 | 2010-09-24 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,375,400 | -1,340,000 | 2.11 | -0.03 | 2010-09-24 | |
| 83 | Total changed named holdings | 1,259,178,875 | 405,500 | 31.54 | 0.01 | |||
| 326 | Unchanged named holdings | 105,700,425 | 0 | 2.65 | 0.00 | |||
| 409 | Total named holdings | 1,364,879,300 | 405,500 | 34.19 | 0.00 | |||
| 690 | Unnamed Investor Participants | 7,084,000 | -402,000 | 0.18 | -0.01 | |||
| 1,099 | Total securities in CCASS | 1,371,963,300 | 3,500 | 34.37 | 0.00 | |||
| Securities not in CCASS | 2,620,136,700 | -3,500 | 65.63 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 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 | 2010-09-21 |
| Volume | 7,756,000 |
| Turnover | 25,662,565 |
| Average price | 3.309 |
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