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 2010-09-24 to 2010-09-27
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. | 84,012,396 | 687,000 | 2.10 | 0.02 | 2010-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,971,900 | 596,500 | 2.13 | 0.01 | 2010-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 287,000 | 287,000 | 0.01 | 0.01 | 2010-09-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,705,500 | 70,000 | 0.17 | 0.00 | 2010-09-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,973,883 | 55,000 | 0.53 | 0.00 | 2010-09-27 | |
| 6 | B01567 | PRIME SECURITIES LTD | 184,501 | 35,500 | 0.00 | 0.00 | 2010-09-27 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,500 | 19,500 | 0.09 | 0.00 | 2010-09-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,311,250 | 14,500 | 0.26 | 0.00 | 2010-09-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,500 | 14,000 | 0.13 | 0.00 | 2010-09-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,398,000 | 11,000 | 0.16 | 0.00 | 2010-09-27 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 130,000 | 11,000 | 0.00 | 0.00 | 2010-09-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,500 | 10,000 | 0.05 | 0.00 | 2010-09-27 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 336,500 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,182,500 | 9,500 | 0.23 | 0.00 | 2010-09-27 | |
| 17 | B01416 | VC BROKERAGE LTD | 494,000 | 9,500 | 0.01 | 0.00 | 2010-09-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,500 | 6,000 | 0.05 | 0.00 | 2010-09-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,500 | 3,500 | 0.03 | 0.00 | 2010-09-27 | |
| 21 | B01610 | KGI ASIA LTD | 5,877,500 | 3,500 | 0.15 | 0.00 | 2010-09-27 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,230,500 | 1,000 | 0.13 | 0.00 | 2010-09-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,137,500 | -500 | 0.03 | -0.00 | 2010-09-27 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | -500 | 0.00 | -0.00 | 2010-09-27 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2010-09-27 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,500 | -500 | 0.01 | -0.00 | 2010-09-27 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,500 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,862,000 | -1,000 | 0.07 | -0.00 | 2010-09-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,229,000 | -3,500 | 0.03 | -0.00 | 2010-09-27 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | -5,000 | 0.15 | -0.00 | 2010-09-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,419,500 | -6,000 | 0.06 | -0.00 | 2010-09-27 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,331,000 | -6,500 | 0.13 | -0.00 | 2010-09-27 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 306,500 | -7,000 | 0.01 | -0.00 | 2010-09-27 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 302,500 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,000 | -10,000 | 0.10 | -0.00 | 2010-09-27 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,500 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,889,500 | -10,500 | 0.10 | -0.00 | 2010-09-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,197,500 | -15,000 | 0.11 | -0.00 | 2010-09-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,000 | -15,000 | 0.05 | -0.00 | 2010-09-27 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,039,000 | -20,500 | 0.20 | -0.00 | 2010-09-27 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -20,500 | 0.00 | -0.00 | 2010-09-27 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,028,500 | -20,500 | 0.03 | -0.00 | 2010-09-27 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,539,500 | -21,000 | 0.19 | -0.00 | 2010-09-27 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 836,000 | -21,500 | 0.02 | -0.00 | 2010-09-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,573,500 | -26,500 | 0.21 | -0.00 | 2010-09-27 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,793,500 | -30,000 | 0.12 | -0.00 | 2010-09-27 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 714,000 | -34,000 | 0.02 | -0.00 | 2010-09-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,267,596 | -48,000 | 11.50 | -0.00 | 2010-09-27 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,381,000 | -53,500 | 0.54 | -0.00 | 2010-09-27 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 201,500 | -60,000 | 0.01 | -0.00 | 2010-09-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,250 | -83,000 | 0.03 | -0.00 | 2010-09-27 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,000 | -90,000 | 0.11 | -0.00 | 2010-09-27 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 46,012,000 | -195,500 | 1.15 | -0.00 | 2010-09-27 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,570,000 | -237,500 | 1.74 | -0.01 | 2010-09-27 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | -273,500 | 0.01 | -0.01 | 2010-09-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 199,164,500 | -494,000 | 4.99 | -0.01 | 2010-09-27 | |
| 63 | Total changed named holdings | 1,118,211,276 | -24,000 | 28.01 | -0.00 | |||
| 347 | Unchanged named holdings | 246,644,024 | 0 | 6.18 | 0.00 | |||
| 410 | Total named holdings | 1,364,855,300 | -24,000 | 34.19 | 0.00 | |||
| 690 | Unnamed Investor Participants | 7,109,000 | 25,000 | 0.18 | 0.00 | |||
| 1,100 | Total securities in CCASS | 1,371,964,300 | 1,000 | 34.37 | 0.00 | |||
| Securities not in CCASS | 2,620,135,700 | -1,000 | 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 | 2010-09-22 |
| Volume | 2,942,500 |
| Turnover | 9,777,902 |
| Average price | 3.323 |
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