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 2013-04-24 to 2013-04-25
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 | 31,682,996 | 526,000 | 0.79 | 0.01 | 2013-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,558,096 | 25,000 | 7.00 | 0.00 | 2013-04-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 158,568,000 | 10,000 | 3.97 | 0.00 | 2013-04-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,307,500 | 5,000 | 2.96 | 0.00 | 2013-04-25 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,465,000 | 2,000 | 0.04 | 0.00 | 2013-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 105,171,175 | 1,000 | 2.63 | 0.00 | 2013-04-25 | |
| 7 | C00018 | HANG SENG BANK LTD | 2,615,000 | 500 | 0.07 | 0.00 | 2013-04-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,500 | -500 | 0.13 | -0.00 | 2013-04-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,500 | -500 | 0.01 | -0.00 | 2013-04-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | -500 | 0.01 | -0.00 | 2013-04-25 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | -500 | 0.01 | -0.00 | 2013-04-25 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,920,500 | -1,000 | 0.15 | -0.00 | 2013-04-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,737,500 | -1,500 | 1.92 | -0.00 | 2013-04-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,382 | -2,500 | 0.02 | -0.00 | 2013-04-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,527,500 | -11,500 | 0.11 | -0.00 | 2013-04-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,004 | -14,500 | 0.22 | -0.00 | 2013-04-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 846,500 | -19,000 | 0.02 | -0.00 | 2013-04-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,119,000 | -20,000 | 0.25 | -0.00 | 2013-04-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,615 | -20,000 | 0.01 | -0.00 | 2013-04-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,000 | 0.00 | -0.00 | 2013-04-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,000 | -50,000 | 0.03 | -0.00 | 2013-04-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,094,592 | -59,000 | 2.38 | -0.00 | 2013-04-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 228,423 | -66,500 | 0.01 | -0.00 | 2013-04-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,617,538 | -268,500 | 0.09 | -0.01 | 2013-04-25 | |
| 24 | Total changed named holdings | 911,742,321 | 500 | 22.84 | 0.00 | |||
| 386 | Unchanged named holdings | 444,653,469 | 0 | 11.14 | 0.00 | |||
| 410 | Total named holdings | 1,356,395,790 | 500 | 33.98 | 0.00 | |||
| 664 | Unnamed Investor Participants | 15,446,000 | 0 | 0.39 | 0.00 | |||
| 1,074 | Total securities in CCASS | 1,371,841,790 | 500 | 34.36 | 0.00 | |||
| Securities not in CCASS | 2,620,258,210 | -500 | 65.64 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 698,500 |
| Turnover | 1,338,250 |
| Average price | 1.916 |
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