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 2015-04-09 to 2015-04-10
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 | B01184 | QUAM SECURITIES LTD | 2,616,000 | 2,124,000 | 0.34 | 0.27 | 2015-04-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,000 | 1,128,000 | 0.66 | 0.15 | 2015-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,790,000 | 1,020,000 | 0.62 | 0.13 | 2015-04-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,000 | 900,000 | 0.63 | 0.12 | 2015-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 834,000 | 0.19 | 0.11 | 2015-04-10 | |
| 6 | B01610 | KGI ASIA LTD | 11,502,000 | 678,000 | 1.49 | 0.09 | 2015-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,409,400 | 522,000 | 8.45 | 0.07 | 2015-04-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | 498,000 | 0.06 | 0.06 | 2015-04-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,686,000 | 444,000 | 4.48 | 0.06 | 2015-04-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 432,000 | 0.15 | 0.06 | 2015-04-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,190,000 | 420,000 | 3.77 | 0.05 | 2015-04-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,550,000 | 318,000 | 9.63 | 0.04 | 2015-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,000 | 240,000 | 0.36 | 0.03 | 2015-04-10 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 234,000 | 0.04 | 0.03 | 2015-04-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 396,000 | 120,000 | 0.05 | 0.02 | 2015-04-10 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-04-10 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-04-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,688,000 | 114,000 | 2.67 | 0.01 | 2015-04-10 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,258,000 | 96,000 | 5.46 | 0.01 | 2015-04-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | 60,000 | 0.47 | 0.01 | 2015-04-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 60,000 | 0.02 | 0.01 | 2015-04-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 60,000 | 0.07 | 0.01 | 2015-04-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-04-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,966,000 | 48,000 | 0.51 | 0.01 | 2015-04-10 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 30,000 | 0.22 | 0.00 | 2015-04-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 24,000 | 0.23 | 0.00 | 2015-04-10 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -6,000 | 0.14 | -0.00 | 2015-04-10 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 13,794,000 | -6,000 | 1.78 | -0.00 | 2015-04-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,132,000 | -12,000 | 0.40 | -0.00 | 2015-04-10 | |
| 36 | B01705 | HENIK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,956,000 | -24,000 | 0.64 | -0.00 | 2015-04-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -30,000 | 0.04 | -0.00 | 2015-04-10 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2015-04-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,940,000 | -42,000 | 1.54 | -0.01 | 2015-04-10 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | -42,000 | 0.02 | -0.01 | 2015-04-10 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.01 | 2015-04-10 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 906,000 | -54,000 | 0.12 | -0.01 | 2015-04-10 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 276,000 | -60,000 | 0.04 | -0.01 | 2015-04-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 846,000 | -66,000 | 0.11 | -0.01 | 2015-04-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -66,000 | 0.05 | -0.01 | 2015-04-10 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,808,000 | -66,000 | 0.36 | -0.01 | 2015-04-10 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -84,000 | 0.04 | -0.01 | 2015-04-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | -90,000 | 0.19 | -0.01 | 2015-04-10 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2015-04-10 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,002,000 | -120,000 | 0.13 | -0.02 | 2015-04-10 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -132,000 | 0.00 | -0.02 | 2015-04-10 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,798,000 | -132,000 | 0.49 | -0.02 | 2015-04-10 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -138,000 | 0.02 | -0.02 | 2015-04-10 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,568,000 | -192,000 | 1.11 | -0.02 | 2015-04-10 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,256,000 | -216,000 | 2.62 | -0.03 | 2015-04-10 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -228,000 | 0.00 | -0.03 | 2015-04-10 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 798,000 | -240,000 | 0.10 | -0.03 | 2015-04-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | -240,000 | 0.32 | -0.03 | 2015-04-10 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2015-04-10 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,344,000 | -432,000 | 0.17 | -0.06 | 2015-04-10 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,416,000 | -444,000 | 0.18 | -0.06 | 2015-04-10 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,304,000 | -450,000 | 0.68 | -0.06 | 2015-04-10 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,702,000 | -522,000 | 2.80 | -0.07 | 2015-04-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,716,001 | -582,000 | 17.65 | -0.08 | 2015-04-10 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,710,000 | -618,000 | 0.35 | -0.08 | 2015-04-10 | |
| 70 | C00010 | CITIBANK N.A. | 13,722,000 | -648,000 | 1.77 | -0.08 | 2015-04-10 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,526,000 | -1,032,000 | 1.10 | -0.13 | 2015-04-10 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,000 | -1,320,000 | 0.07 | -0.17 | 2015-04-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 40,896,000 | -1,944,000 | 5.28 | -0.25 | 2015-04-10 | |
| 73 | Total changed named holdings | 626,955,401 | 0 | 80.95 | 0.00 | |||
| 92 | Unchanged named holdings | 143,372,599 | 0 | 18.51 | 0.00 | |||
| 165 | Total named holdings | 770,328,000 | 0 | 99.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | |||
| 172 | Total securities in CCASS | 772,002,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,496,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 17,064,000 |
| Turnover | 13,271,820 |
| Average price | 0.778 |
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