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 2013-07-22 to 2013-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,052,500 | 589,000 | 1.85 | 0.01 | 2013-07-23 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,424,500 | 100,000 | 0.16 | 0.00 | 2013-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,373,586 | 41,000 | 2.06 | 0.00 | 2013-07-23 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 191,812 | 30,000 | 0.00 | 0.00 | 2013-07-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,046,762 | 4,000 | 6.99 | 0.00 | 2013-07-23 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 2,500 | 0.00 | 0.00 | 2013-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,214,500 | 1,000 | 1.88 | 0.00 | 2013-07-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,141,500 | 500 | 0.10 | 0.00 | 2013-07-23 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,500 | 500 | 0.03 | 0.00 | 2013-07-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,173,500 | 500 | 0.05 | 0.00 | 2013-07-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,123,500 | -1,000 | 0.30 | -0.00 | 2013-07-23 | |
| 12 | B01209 | MASON SECURITIES LTD | 818,500 | -1,000 | 0.02 | -0.00 | 2013-07-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,701 | -2,500 | 0.01 | -0.00 | 2013-07-23 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-07-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,000 | -3,000 | 0.05 | -0.00 | 2013-07-23 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,968,500 | -3,500 | 0.53 | -0.00 | 2013-07-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2013-07-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,140 | -13,000 | 0.06 | -0.00 | 2013-07-23 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,388,000 | -31,000 | 0.13 | -0.00 | 2013-07-23 | |
| 20 | C00010 | CITIBANK N.A. | 111,847,555 | -63,000 | 2.80 | -0.00 | 2013-07-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 158,053,500 | -123,500 | 3.96 | -0.00 | 2013-07-23 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,564,084 | -220,000 | 0.04 | -0.01 | 2013-07-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 23,360,143 | -300,000 | 0.59 | -0.01 | 2013-07-23 | |
| 23 | Total changed named holdings | 864,384,283 | 500 | 21.65 | 0.00 | |||
| 387 | Unchanged named holdings | 492,650,817 | 0 | 12.34 | 0.00 | |||
| 410 | Total named holdings | 1,357,035,100 | 500 | 33.99 | 0.00 | |||
| 659 | Unnamed Investor Participants | 15,398,500 | 500 | 0.39 | 0.00 | |||
| 1,069 | Total securities in CCASS | 1,372,433,600 | 1,000 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,666,400 | -1,000 | 65.62 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 891,000 |
| Turnover | 1,648,167 |
| Average price | 1.850 |
Copyright & disclaimer, Privacy policy