BII Railway Transportation Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,700,000 | 424,000 | 1.12 | 0.04 | 2014-01-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,000 | 280,000 | 0.23 | 0.03 | 2014-01-29 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 156,000 | 144,000 | 0.02 | 0.02 | 2014-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,940 | 100,000 | 0.15 | 0.01 | 2014-01-29 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 60,000 | 0.07 | 0.01 | 2014-01-29 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2014-01-29 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 44,000 | 0.07 | 0.00 | 2014-01-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,524,000 | 28,000 | 1.00 | 0.00 | 2014-01-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | 24,000 | 0.30 | 0.00 | 2014-01-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | 24,000 | 0.29 | 0.00 | 2014-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,802,000 | 20,000 | 0.40 | 0.00 | 2014-01-29 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 624,000 | 20,000 | 0.07 | 0.00 | 2014-01-29 | |
| 13 | B01416 | VC BROKERAGE LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2014-01-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 16,000 | 0.05 | 0.00 | 2014-01-29 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 256,000 | 16,000 | 0.03 | 0.00 | 2014-01-29 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-01-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -8,000 | 0.05 | -0.00 | 2014-01-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,196,000 | -12,000 | 0.44 | -0.00 | 2014-01-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | -12,000 | 0.10 | -0.00 | 2014-01-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -16,000 | 0.03 | -0.00 | 2014-01-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-01-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,000 | -20,000 | 0.32 | -0.00 | 2014-01-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -20,000 | 0.05 | -0.00 | 2014-01-29 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,000 | -20,000 | 0.25 | -0.00 | 2014-01-29 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -24,000 | 0.02 | -0.00 | 2014-01-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -28,000 | 0.04 | -0.00 | 2014-01-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | 0.00 | -0.00 | 2014-01-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 116,000 | -32,000 | 0.01 | -0.00 | 2014-01-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,000 | -40,000 | 0.15 | -0.00 | 2014-01-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,000 | -40,000 | 0.30 | -0.00 | 2014-01-29 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,486,958 | -44,000 | 14.30 | -0.00 | 2014-01-29 | |
| 34 | B01610 | KGI ASIA LTD | 240,000 | -64,000 | 0.03 | -0.01 | 2014-01-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,000 | -72,000 | 0.11 | -0.01 | 2014-01-29 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-01-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -168,000 | 0.13 | -0.02 | 2014-01-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,414,000 | -528,000 | 2.98 | -0.06 | 2014-01-29 | |
| 38 | Total changed named holdings | 221,293,898 | 0 | 23.19 | 0.00 | |||
| 88 | Unchanged named holdings | 571,289,938 | 0 | 59.87 | 0.00 | |||
| 126 | Total named holdings | 792,583,836 | 0 | 83.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 792,583,836 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 161,608,258 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 954,192,094 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 1,708,000 |
| Turnover | 2,316,880 |
| Average price | 1.356 |
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