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 2012-03-01 to 2012-03-02
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 | 19,431,000 | 433,000 | 0.49 | 0.01 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,219,506 | 256,500 | 2.71 | 0.01 | 2012-03-02 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,640,500 | 110,000 | 0.09 | 0.00 | 2012-03-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,340,500 | 88,500 | 0.23 | 0.00 | 2012-03-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,772,500 | 65,000 | 2.07 | 0.00 | 2012-03-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,522,500 | 61,000 | 1.32 | 0.00 | 2012-03-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,342,000 | 56,000 | 0.28 | 0.00 | 2012-03-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,780,000 | 50,000 | 0.17 | 0.00 | 2012-03-02 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 194,500 | 30,000 | 0.00 | 0.00 | 2012-03-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,113,500 | 25,000 | 0.13 | 0.00 | 2012-03-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,048,000 | 24,000 | 0.08 | 0.00 | 2012-03-02 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,000 | 23,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,353,500 | 21,000 | 0.13 | 0.00 | 2012-03-02 | |
| 14 | C00010 | CITIBANK N.A. | 79,558,175 | 20,000 | 1.99 | 0.00 | 2012-03-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,500 | 20,000 | 0.04 | 0.00 | 2012-03-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,500 | 20,000 | 0.11 | 0.00 | 2012-03-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,775,500 | 13,500 | 0.14 | 0.00 | 2012-03-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2012-03-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,074,500 | 10,000 | 3.03 | 0.00 | 2012-03-02 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,000 | 10,000 | 0.04 | 0.00 | 2012-03-02 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,857,000 | 500 | 0.05 | 0.00 | 2012-03-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,000 | -500 | 0.05 | -0.00 | 2012-03-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,251,500 | -500 | 0.08 | -0.00 | 2012-03-02 | |
| 27 | C00018 | HANG SENG BANK LTD | 2,888,000 | -500 | 0.07 | -0.00 | 2012-03-02 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,769,000 | -500 | 0.04 | -0.00 | 2012-03-02 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 336,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,500 | -7,500 | 0.31 | -0.00 | 2012-03-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,083,000 | -11,000 | 0.08 | -0.00 | 2012-03-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2012-03-02 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -15,500 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,000 | -18,000 | 0.14 | -0.00 | 2012-03-02 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,275,000 | -30,000 | 0.03 | -0.00 | 2012-03-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 190,550,500 | -40,500 | 4.77 | -0.00 | 2012-03-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,174,485 | -42,000 | 0.36 | -0.00 | 2012-03-02 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,500 | -50,000 | 0.05 | -0.00 | 2012-03-02 | |
| 42 | B01610 | KGI ASIA LTD | 3,086,500 | -59,500 | 0.08 | -0.00 | 2012-03-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,624,500 | -87,000 | 0.07 | -0.00 | 2012-03-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,876,000 | -90,000 | 0.20 | -0.00 | 2012-03-02 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 2,777,000 | -92,000 | 0.07 | -0.00 | 2012-03-02 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,357,500 | -100,000 | 0.23 | -0.00 | 2012-03-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,885 | -147,000 | 0.11 | -0.00 | 2012-03-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,332,000 | -250,000 | 0.31 | -0.01 | 2012-03-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,276,231 | -291,500 | 8.87 | -0.01 | 2012-03-02 | |
| 49 | Total changed named holdings | 1,160,308,282 | 4,000 | 29.07 | 0.00 | |||
| 369 | Unchanged named holdings | 195,058,508 | 0 | 4.89 | 0.00 | |||
| 418 | Total named holdings | 1,355,366,790 | 4,000 | 33.95 | 0.00 | |||
| 690 | Unnamed Investor Participants | 13,665,000 | -500 | 0.34 | -0.00 | |||
| 1,108 | Total securities in CCASS | 1,369,031,790 | 3,500 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,068,210 | -3,500 | 65.71 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 2,133,500 |
| Turnover | 4,557,855 |
| Average price | 2.136 |
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