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 2012-06-07 to 2012-06-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,000 | 299,000 | 0.01 | 0.01 | 2012-06-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,800 | 197,965 | 0.03 | 0.00 | 2012-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,166,500 | 153,000 | 0.20 | 0.00 | 2012-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 83,787,675 | 148,500 | 2.10 | 0.00 | 2012-06-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,902,000 | 27,500 | 0.20 | 0.00 | 2012-06-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 376,025 | 3,000 | 0.01 | 0.00 | 2012-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,380 | 3,000 | 0.06 | 0.00 | 2012-06-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,248,500 | 500 | 0.16 | 0.00 | 2012-06-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 34,226 | -240 | 0.00 | -0.00 | 2012-06-08 | |
| 10 | B01677 | ANUENUE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-06-08 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 12,658 | -500 | 0.00 | -0.00 | 2012-06-08 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2012-06-08 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 201,000 | -1,500 | 0.01 | -0.00 | 2012-06-08 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 422,500 | -1,500 | 0.01 | -0.00 | 2012-06-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,965,500 | -10,000 | 0.07 | -0.00 | 2012-06-08 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,033,500 | -13,000 | 0.08 | -0.00 | 2012-06-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 421,423 | -18,000 | 0.01 | -0.00 | 2012-06-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,614,500 | -25,000 | 1.29 | -0.00 | 2012-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 186,717,000 | -30,000 | 4.68 | -0.00 | 2012-06-08 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -33,500 | 0.00 | -0.00 | 2012-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,081,500 | -55,500 | 0.13 | -0.00 | 2012-06-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,878,074 | -86,010 | 2.30 | -0.00 | 2012-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,504,000 | -96,500 | 2.09 | -0.00 | 2012-06-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,469,291 | -447,715 | 9.46 | -0.01 | 2012-06-08 | |
| 26 | Total changed named holdings | 914,021,652 | 1,000 | 22.90 | 0.00 | |||
| 393 | Unchanged named holdings | 440,277,638 | 0 | 11.03 | 0.00 | |||
| 419 | Total named holdings | 1,354,299,290 | 1,000 | 33.92 | 0.00 | |||
| 689 | Unnamed Investor Participants | 14,687,500 | 0 | 0.37 | 0.00 | |||
| 1,108 | Total securities in CCASS | 1,368,986,790 | 1,000 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,113,210 | -1,000 | 65.71 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 912,260 |
| Turnover | 1,595,484 |
| Average price | 1.749 |
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