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 2013-06-27 to 2013-06-28
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 | C00074 | DEUTSCHE BANK AG | 48,270,000 | 3,396,000 | 6.23 | 0.44 | 2013-06-28 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,422,000 | 420,000 | 0.96 | 0.05 | 2013-06-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 62,449,200 | 306,000 | 8.06 | 0.04 | 2013-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 180,000 | 0.19 | 0.02 | 2013-06-28 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | 120,000 | 0.06 | 0.02 | 2013-06-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | 120,000 | 0.12 | 0.02 | 2013-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,672,400 | 96,000 | 7.58 | 0.01 | 2013-06-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,000 | 78,000 | 0.58 | 0.01 | 2013-06-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 72,000 | 0.27 | 0.01 | 2013-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,464,000 | 66,000 | 10.65 | 0.01 | 2013-06-28 | |
| 11 | B01610 | KGI ASIA LTD | 12,990,000 | 54,000 | 1.68 | 0.01 | 2013-06-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 36,000 | 0.05 | 0.00 | 2013-06-28 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,620,000 | 24,000 | 1.37 | 0.00 | 2013-06-28 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,432,000 | 18,000 | 0.44 | 0.00 | 2013-06-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,706,000 | -12,000 | 1.90 | -0.00 | 2013-06-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 822,000 | -24,000 | 0.11 | -0.00 | 2013-06-28 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 16,908,000 | -30,000 | 2.18 | -0.00 | 2013-06-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,556,000 | -42,000 | 2.65 | -0.01 | 2013-06-28 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -54,000 | 0.01 | -0.01 | 2013-06-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | -60,000 | 0.10 | -0.01 | 2013-06-28 | |
| 21 | B01728 | AJ SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2013-06-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,000 | -96,000 | 0.28 | -0.01 | 2013-06-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,776,000 | -120,000 | 1.39 | -0.02 | 2013-06-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,598,000 | -120,000 | 1.50 | -0.02 | 2013-06-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,000 | -192,000 | 0.58 | -0.02 | 2013-06-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,676,000 | -210,000 | 18.03 | -0.03 | 2013-06-28 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -234,000 | 0.07 | -0.03 | 2013-06-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -300,000 | 0.32 | -0.04 | 2013-06-28 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -3,396,000 | 0.00 | -0.44 | 2013-06-28 | |
| 29 | Total changed named holdings | 521,717,600 | 0 | 67.36 | 0.00 | |||
| 125 | Unchanged named holdings | 248,280,400 | 0 | 32.06 | 0.00 | |||
| 154 | Total named holdings | 769,998,000 | 0 | 99.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,954,000 | 0 | 0.51 | 0.00 | |||
| 164 | 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 | 2013-06-26 |
| Volume | 2,760,000 |
| Turnover | 1,068,270 |
| Average price | 0.387 |
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