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 2013-05-22 to 2013-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 252,000 | 0.03 | 0.01 | 2013-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,914,096 | 149,500 | 7.19 | 0.00 | 2013-05-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,106,996 | 75,000 | 1.00 | 0.00 | 2013-05-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 159,353,000 | 62,500 | 3.99 | 0.00 | 2013-05-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,538 | 59,500 | 0.01 | 0.00 | 2013-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,258,088 | 32,500 | 2.39 | 0.00 | 2013-05-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,509,000 | 30,000 | 0.11 | 0.00 | 2013-05-23 | |
| 8 | C00010 | CITIBANK N.A. | 105,509,279 | 24,500 | 2.64 | 0.00 | 2013-05-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,382 | 14,000 | 0.02 | 0.00 | 2013-05-23 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 34,500 | 14,000 | 0.00 | 0.00 | 2013-05-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,927 | 8,500 | 0.00 | 0.00 | 2013-05-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,621,000 | 500 | 0.29 | 0.00 | 2013-05-23 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2013-05-23 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 500 | 0.00 | 0.00 | 2013-05-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,524,000 | -500 | 1.92 | -0.00 | 2013-05-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,907,500 | -500 | 0.20 | -0.00 | 2013-05-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,000 | -500 | 0.07 | -0.00 | 2013-05-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,500 | -500 | 0.13 | -0.00 | 2013-05-23 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | -500 | 0.00 | -0.00 | 2013-05-23 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2013-05-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,500 | -6,500 | 0.17 | -0.00 | 2013-05-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,818,500 | -10,500 | 0.15 | -0.00 | 2013-05-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,896 | -14,500 | 0.06 | -0.00 | 2013-05-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,000 | -30,000 | 0.13 | -0.00 | 2013-05-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 46,265,000 | -31,000 | 1.16 | -0.00 | 2013-05-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,535,000 | -31,500 | 0.06 | -0.00 | 2013-05-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,775,500 | -188,000 | 0.12 | -0.00 | 2013-05-23 | |
| 28 | C00074 | DEUTSCHE BANK AG | 31,027,500 | -307,500 | 0.78 | -0.01 | 2013-05-23 | |
| 28 | Total changed named holdings | 903,267,702 | 101,000 | 22.63 | 0.00 | |||
| 383 | Unchanged named holdings | 453,033,458 | 0 | 11.35 | 0.00 | |||
| 411 | Total named holdings | 1,356,301,160 | 101,000 | 33.97 | 0.00 | |||
| 664 | Unnamed Investor Participants | 15,661,500 | 0 | 0.39 | 0.00 | |||
| 1,075 | Total securities in CCASS | 1,371,962,660 | 101,000 | 34.37 | 0.00 | |||
| Securities not in CCASS | 2,620,137,340 | -101,000 | 65.63 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 929,000 |
| Turnover | 1,842,132 |
| Average price | 1.983 |
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