CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 3,378,000 | 2,364,002 | 0.44 | 0.31 | 2013-06-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 62,113,200 | 1,212,000 | 8.02 | 0.16 | 2013-06-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,012,000 | 798,000 | 2.33 | 0.10 | 2013-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,286,000 | 306,000 | 17.98 | 0.04 | 2013-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,618,400 | 114,000 | 7.57 | 0.01 | 2013-06-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | 78,000 | 0.25 | 0.01 | 2013-06-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,832,000 | 60,000 | 0.75 | 0.01 | 2013-06-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | 42,000 | 0.27 | 0.01 | 2013-06-25 | |
| 9 | B01610 | KGI ASIA LTD | 12,954,000 | 42,000 | 1.67 | 0.01 | 2013-06-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2013-06-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 6,000 | 0.08 | 0.00 | 2013-06-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,460,000 | -6,000 | 1.48 | -0.00 | 2013-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,532,000 | -12,000 | 2.65 | -0.00 | 2013-06-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,422,000 | -30,000 | 0.57 | -0.00 | 2013-06-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -30,000 | 0.05 | -0.00 | 2013-06-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | -42,000 | 0.40 | -0.01 | 2013-06-25 | |
| 17 | B01416 | VC BROKERAGE LTD | 9,828,000 | -96,000 | 1.27 | -0.01 | 2013-06-25 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 16,824,000 | -120,000 | 2.17 | -0.02 | 2013-06-25 | |
| 19 | B01728 | AJ SECURITIES LTD | 198,000 | -210,000 | 0.03 | -0.03 | 2013-06-25 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -498,000 | 0.00 | -0.06 | 2013-06-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -600,000 | 0.00 | -0.08 | 2013-06-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,276,000 | -1,032,000 | 10.49 | -0.13 | 2013-06-25 | |
| 23 | C00074 | DEUTSCHE BANK AG | 44,874,000 | -2,364,002 | 5.79 | -0.31 | 2013-06-25 | |
| 23 | Total changed named holdings | 497,791,600 | 0 | 64.27 | 0.00 | |||
| 133 | Unchanged named holdings | 272,206,400 | 0 | 35.15 | 0.00 | |||
| 156 | Total named holdings | 769,998,000 | 0 | 99.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,954,000 | 0 | 0.51 | 0.00 | |||
| 166 | Total securities in CCASS | 773,952,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 546,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 3,354,000 |
| Turnover | 1,355,790 |
| Average price | 0.404 |
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