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 2012-02-15 to 2012-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,987,500 | 286,000 | 0.48 | 0.01 | 2012-02-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,184 | 97,500 | 0.03 | 0.00 | 2012-02-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,112,000 | 83,500 | 1.31 | 0.00 | 2012-02-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,000 | 61,500 | 0.14 | 0.00 | 2012-02-16 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-02-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,221,600 | 30,500 | 0.13 | 0.00 | 2012-02-16 | |
| 7 | C00010 | CITIBANK N.A. | 78,392,175 | 26,000 | 1.96 | 0.00 | 2012-02-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 258,312 | 25,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,353,500 | 20,000 | 0.13 | 0.00 | 2012-02-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,256 | 17,000 | 0.01 | 0.00 | 2012-02-16 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2012-02-16 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 906,000 | 1,000 | 0.02 | 0.00 | 2012-02-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,149,000 | 500 | 0.30 | 0.00 | 2012-02-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,293,500 | -500 | 0.23 | -0.00 | 2012-02-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,237,500 | -500 | 0.28 | -0.00 | 2012-02-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -500 | 0.00 | -0.00 | 2012-02-16 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,500 | -500 | 0.01 | -0.00 | 2012-02-16 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -1,000 | 0.02 | -0.00 | 2012-02-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,088,500 | -1,000 | 3.03 | -0.00 | 2012-02-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,500 | -1,000 | 0.08 | -0.00 | 2012-02-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,585,456 | -3,000 | 2.75 | -0.00 | 2012-02-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,914,485 | -7,500 | 0.27 | -0.00 | 2012-02-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,885 | -9,000 | 0.11 | -0.00 | 2012-02-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,278,500 | -10,000 | 0.13 | -0.00 | 2012-02-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,868,000 | -13,000 | 0.05 | -0.00 | 2012-02-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -14,000 | 0.01 | -0.00 | 2012-02-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,455,000 | -20,000 | 0.24 | -0.00 | 2012-02-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,500 | -20,000 | 0.16 | -0.00 | 2012-02-16 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 142,500 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 190,327,500 | -21,500 | 4.77 | -0.00 | 2012-02-16 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,851,500 | -30,000 | 0.15 | -0.00 | 2012-02-16 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 265,000 | -36,000 | 0.01 | -0.00 | 2012-02-16 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,440,000 | -40,000 | 0.24 | -0.00 | 2012-02-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,924,000 | -54,000 | 2.08 | -0.00 | 2012-02-16 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,979,500 | -108,000 | 0.10 | -0.00 | 2012-02-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,556,567 | -216,000 | 9.03 | -0.01 | 2012-02-16 | |
| 37 | Total changed named holdings | 1,128,619,920 | 53,000 | 28.27 | 0.00 | |||
| 383 | Unchanged named holdings | 226,786,870 | 0 | 5.68 | 0.00 | |||
| 420 | Total named holdings | 1,355,406,790 | 53,000 | 33.95 | 0.00 | |||
| 694 | Unnamed Investor Participants | 13,621,500 | -50,000 | 0.34 | -0.00 | |||
| 1,114 | Total securities in CCASS | 1,369,028,290 | 3,000 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,071,710 | -3,000 | 65.71 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 789,500 |
| Turnover | 1,715,680 |
| Average price | 2.173 |
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