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 2013-04-25 to 2013-04-26
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 | B01130 | BOCI SECURITIES LTD | 159,426,000 | 858,000 | 3.99 | 0.02 | 2013-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,418,996 | 736,000 | 0.81 | 0.02 | 2013-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,178,092 | 83,500 | 2.38 | 0.00 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,608,096 | 50,000 | 7.00 | 0.00 | 2013-04-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,368,500 | 38,000 | 0.23 | 0.00 | 2013-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 105,192,675 | 21,500 | 2.64 | 0.00 | 2013-04-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 851,500 | 5,000 | 0.02 | 0.00 | 2013-04-26 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,110,500 | 3,500 | 0.08 | 0.00 | 2013-04-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,992,538 | 2,500 | 2.91 | 0.00 | 2013-04-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 485,025 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,929,000 | 996 | 0.22 | 0.00 | 2013-04-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,500 | 500 | 0.05 | 0.00 | 2013-04-26 | |
| 13 | C00018 | HANG SENG BANK LTD | 2,615,500 | 500 | 0.07 | 0.00 | 2013-04-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,107 | 4 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,103,000 | -500 | 0.13 | -0.00 | 2013-04-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,263,000 | -500 | 0.28 | -0.00 | 2013-04-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,160,500 | -1,000 | 1.18 | -0.00 | 2013-04-26 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,403,500 | -1,500 | 0.16 | -0.00 | 2013-04-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,000 | -1,500 | 0.09 | -0.00 | 2013-04-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,733,000 | -4,500 | 1.92 | -0.00 | 2013-04-26 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,615 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 738,000 | -46,000 | 0.02 | -0.00 | 2013-04-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 168,423 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,810,500 | -110,000 | 0.15 | -0.00 | 2013-04-26 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,963,038 | -654,500 | 0.07 | -0.02 | 2013-04-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,965,500 | -900,000 | 0.12 | -0.02 | 2013-04-26 | |
| 27 | Total changed named holdings | 980,593,605 | 1,000 | 24.56 | 0.00 | |||
| 383 | Unchanged named holdings | 375,803,185 | 0 | 9.41 | 0.00 | |||
| 410 | Total named holdings | 1,356,396,790 | 1,000 | 33.98 | 0.00 | |||
| 664 | Unnamed Investor Participants | 15,446,000 | 0 | 0.39 | 0.00 | |||
| 1,074 | Total securities in CCASS | 1,371,842,790 | 1,000 | 34.36 | 0.00 | |||
| Securities not in CCASS | 2,620,257,210 | -1,000 | 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 | 2013-04-24 |
| Volume | 1,158,504 |
| Turnover | 2,197,674 |
| Average price | 1.897 |
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