Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,055,200 | 129,400 | 20.10 | 0.24 | 2015-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 795,883 | 48,080 | 1.45 | 0.09 | 2015-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,717 | 26,920 | 5.40 | 0.05 | 2015-04-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,000 | 18,000 | 0.49 | 0.03 | 2015-04-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,400 | 11,000 | 0.21 | 0.02 | 2015-04-23 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 6,200 | 0.07 | 0.01 | 2015-04-23 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,200 | 4,800 | 0.91 | 0.01 | 2015-04-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,532 | 4,400 | 0.68 | 0.01 | 2015-04-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,400 | 4,000 | 1.05 | 0.01 | 2015-04-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 35,800 | 2,800 | 0.07 | 0.01 | 2015-04-23 | |
| 11 | B01610 | KGI ASIA LTD | 79,800 | 2,600 | 0.15 | 0.00 | 2015-04-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600 | 2,000 | 0.02 | 0.00 | 2015-04-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,200 | 1,800 | 0.03 | 0.00 | 2015-04-23 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 1,000 | 0.05 | 0.00 | 2015-04-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,329,200 | 400 | 2.42 | 0.00 | 2015-04-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,600 | 400 | 0.09 | 0.00 | 2015-04-23 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,200 | 200 | 0.02 | 0.00 | 2015-04-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,600 | -400 | 0.04 | -0.00 | 2015-04-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -400 | 0.01 | -0.00 | 2015-04-23 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2015-04-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,400 | -400 | 1.53 | -0.00 | 2015-04-23 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-04-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -400 | 0.02 | -0.00 | 2015-04-23 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,800 | -1,000 | 0.54 | -0.00 | 2015-04-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 126,900 | -1,400 | 0.23 | -0.00 | 2015-04-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 27,400 | -2,000 | 0.05 | -0.00 | 2015-04-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.01 | -0.00 | 2015-04-23 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,400 | -3,400 | 0.15 | -0.01 | 2015-04-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,600 | -4,000 | 0.08 | -0.01 | 2015-04-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,400 | -4,200 | 0.23 | -0.01 | 2015-04-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -5,000 | 0.34 | -0.01 | 2015-04-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,600 | -6,400 | 1.11 | -0.01 | 2015-04-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,800 | -7,800 | 1.28 | -0.01 | 2015-04-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -10,000 | 0.35 | -0.02 | 2015-04-23 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,200 | -10,800 | 0.60 | -0.02 | 2015-04-23 | |
| 39 | C00010 | CITIBANK N.A. | 1,565,600 | -17,800 | 2.85 | -0.03 | 2015-04-23 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,600 | -20,000 | 0.10 | -0.04 | 2015-04-23 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,119,800 | -20,800 | 7.49 | -0.04 | 2015-04-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,200 | -23,800 | 1.39 | -0.04 | 2015-04-23 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,400 | -27,000 | 0.40 | -0.05 | 2015-04-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,000 | -29,000 | 2.94 | -0.05 | 2015-04-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,454,400 | -63,000 | 22.64 | -0.11 | 2015-04-23 | |
| 45 | Total changed named holdings | 42,668,832 | 200 | 77.58 | 0.00 | |||
| 74 | Unchanged named holdings | 12,271,968 | 0 | 22.31 | 0.00 | |||
| 119 | Total named holdings | 54,940,800 | 200 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 35,800 | 0 | 0.07 | 0.00 | |||
| 130 | Total securities in CCASS | 54,976,600 | 200 | 99.96 | 0.00 | |||
| Securities not in CCASS | 23,400 | -200 | 0.04 | -0.00 | ||||
| Issued securities | 55,000,000 | 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 | 2015-04-21 |
| Volume | 360,600 |
| Turnover | 9,718,880 |
| Average price | 26.952 |
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