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 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,770,380 | 917,463 | 9.64 | 0.02 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,952,874 | 520,500 | 2.30 | 0.01 | 2012-08-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,000 | 102,000 | 0.03 | 0.00 | 2012-08-06 | |
| 4 | C00010 | CITIBANK N.A. | 88,188,175 | 52,500 | 2.21 | 0.00 | 2012-08-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 186,711,000 | 33,000 | 4.68 | 0.00 | 2012-08-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,339,500 | 20,000 | 3.01 | 0.00 | 2012-08-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,077,500 | 18,500 | 0.30 | 0.00 | 2012-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,500 | 5,500 | 0.05 | 0.00 | 2012-08-06 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,570,000 | -500 | 0.14 | -0.00 | 2012-08-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,229,000 | -500 | 1.28 | -0.00 | 2012-08-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,974,500 | -500 | 0.25 | -0.00 | 2012-08-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,466,500 | -1,000 | 0.09 | -0.00 | 2012-08-06 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,874,500 | -2,000 | 0.07 | -0.00 | 2012-08-06 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,628,500 | -2,000 | 0.07 | -0.00 | 2012-08-06 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 234,500 | -4,000 | 0.01 | -0.00 | 2012-08-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,380 | -4,000 | 0.05 | -0.00 | 2012-08-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,929,000 | -11,500 | 0.07 | -0.00 | 2012-08-06 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 731,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 386,025 | -25,000 | 0.01 | -0.00 | 2012-08-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,337,500 | -40,000 | 0.16 | -0.00 | 2012-08-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,744,500 | -46,000 | 2.10 | -0.00 | 2012-08-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,186,500 | -46,500 | 0.23 | -0.00 | 2012-08-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,603,500 | -660,963 | 0.19 | -0.02 | 2012-08-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 833,423 | -850,000 | 0.02 | -0.02 | 2012-08-06 | |
| 29 | Total changed named holdings | 1,077,525,257 | -5,000 | 26.99 | -0.00 | |||
| 389 | Unchanged named holdings | 279,332,533 | 0 | 7.00 | 0.00 | |||
| 418 | Total named holdings | 1,356,857,790 | -5,000 | 33.99 | 0.00 | |||
| 687 | Unnamed Investor Participants | 14,693,500 | 2,500 | 0.37 | 0.00 | |||
| 1,105 | Total securities in CCASS | 1,371,551,290 | -2,500 | 34.36 | -0.00 | |||
| Securities not in CCASS | 2,620,548,710 | 2,500 | 65.64 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 850,500 |
| Turnover | 1,413,500 |
| Average price | 1.662 |
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