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 2013-11-29 to 2013-12-02
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 | C00010 | CITIBANK N.A. | 90,495,508 | 995,500 | 2.27 | 0.02 | 2013-12-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,313,000 | 413,000 | 0.16 | 0.01 | 2013-12-02 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2013-12-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,920 | 127,919 | 0.01 | 0.00 | 2013-12-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,476,000 | 105,000 | 0.19 | 0.00 | 2013-12-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,491,981 | 96,500 | 8.25 | 0.00 | 2013-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,630 | 50,500 | 0.04 | 0.00 | 2013-12-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,000 | 41,500 | 0.05 | 0.00 | 2013-12-02 | |
| 9 | B01950 | GLOBAL GROUP SECURITIES LTD | 263,500 | 30,000 | 0.01 | 0.00 | 2013-12-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,189,327 | 27,000 | 2.11 | 0.00 | 2013-12-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,470,000 | 15,500 | 2.77 | 0.00 | 2013-12-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,445,000 | 11,500 | 0.11 | 0.00 | 2013-12-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2013-12-02 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,232,000 | 4,000 | 0.11 | 0.00 | 2013-12-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,500 | 500 | 0.03 | 0.00 | 2013-12-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26,069 | -419 | 0.00 | -0.00 | 2013-12-02 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2013-12-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,500 | -500 | 0.05 | -0.00 | 2013-12-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 381,500 | -500 | 0.01 | -0.00 | 2013-12-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,273,500 | -500 | 2.99 | -0.00 | 2013-12-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,771,000 | -500 | 0.09 | -0.00 | 2013-12-02 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 377,000 | -500 | 0.01 | -0.00 | 2013-12-02 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,500 | -500 | 0.00 | -0.00 | 2013-12-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,010,500 | -500 | 0.23 | -0.00 | 2013-12-02 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2013-12-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2013-12-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,512,500 | -1,000 | 0.16 | -0.00 | 2013-12-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,458,500 | -1,000 | 0.06 | -0.00 | 2013-12-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,330,000 | -1,500 | 0.11 | -0.00 | 2013-12-02 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,500 | -1,500 | 0.01 | -0.00 | 2013-12-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,500 | -2,000 | 0.03 | -0.00 | 2013-12-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,000 | -2,000 | 0.06 | -0.00 | 2013-12-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 151,702,000 | -3,500 | 3.80 | -0.00 | 2013-12-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 40,771,000 | -6,500 | 1.02 | -0.00 | 2013-12-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,411,000 | -9,000 | 0.04 | -0.00 | 2013-12-02 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,871,000 | -10,000 | 0.12 | -0.00 | 2013-12-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,925,000 | -13,000 | 0.15 | -0.00 | 2013-12-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,754,311 | -13,500 | 1.62 | -0.00 | 2013-12-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,091,000 | -18,000 | 0.13 | -0.00 | 2013-12-02 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 2,002,500 | -20,000 | 0.05 | -0.00 | 2013-12-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,027,500 | -21,000 | 0.25 | -0.00 | 2013-12-02 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,500 | -26,000 | 0.01 | -0.00 | 2013-12-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,247,000 | -26,500 | 0.21 | -0.00 | 2013-12-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | -28,000 | 0.06 | -0.00 | 2013-12-02 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | -30,500 | 0.00 | -0.00 | 2013-12-02 | |
| 48 | B01740 | WIN SECURITIES LTD | 317,000 | -36,000 | 0.01 | -0.00 | 2013-12-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,020,500 | -38,500 | 0.15 | -0.00 | 2013-12-02 | |
| 50 | B01416 | VC BROKERAGE LTD | 423,000 | -40,000 | 0.01 | -0.00 | 2013-12-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,687,500 | -46,500 | 0.19 | -0.00 | 2013-12-02 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 353,000 | -50,000 | 0.01 | -0.00 | 2013-12-02 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,683,000 | -55,000 | 0.09 | -0.00 | 2013-12-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,500 | -63,000 | 0.12 | -0.00 | 2013-12-02 | |
| 55 | C00093 | BNP PARIBAS | 3,606,189 | -65,500 | 0.09 | -0.00 | 2013-12-02 | |
| 56 | C00074 | DEUTSCHE BANK AG | 17,139,778 | -83,500 | 0.43 | -0.00 | 2013-12-02 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,339,987 | -100,000 | 2.86 | -0.00 | 2013-12-02 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,967,177 | -1,079,500 | 0.17 | -0.03 | 2013-12-02 | |
| 58 | Total changed named holdings | 1,258,812,877 | 211,000 | 31.53 | 0.01 | |||
| 345 | Unchanged named holdings | 104,497,923 | 0 | 2.62 | 0.00 | |||
| 403 | Total named holdings | 1,363,310,800 | 211,000 | 34.15 | 0.00 | |||
| 625 | Unnamed Investor Participants | 9,922,500 | -200,500 | 0.25 | -0.01 | |||
| 1,028 | Total securities in CCASS | 1,373,233,300 | 10,500 | 34.40 | 0.00 | |||
| Securities not in CCASS | 2,618,866,700 | -10,500 | 65.60 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 1,138,581 |
| Turnover | 2,947,535 |
| Average price | 2.589 |
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