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 2015-05-08 to 2015-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,874,170 | 5,019,730 | 0.17 | 0.13 | 2015-05-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,624,820 | 1,005,000 | 0.09 | 0.03 | 2015-05-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,672,500 | 881,500 | 0.39 | 0.02 | 2015-05-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,043,183 | 431,000 | 2.28 | 0.01 | 2015-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,245,995 | 328,502 | 3.71 | 0.01 | 2015-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,115,500 | 310,498 | 0.15 | 0.01 | 2015-05-11 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,688,500 | 255,500 | 0.04 | 0.01 | 2015-05-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,603,500 | 225,000 | 0.34 | 0.01 | 2015-05-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 128,769,500 | 210,000 | 3.23 | 0.01 | 2015-05-11 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 308,000 | 200,500 | 0.01 | 0.01 | 2015-05-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,799,000 | 148,000 | 0.17 | 0.00 | 2015-05-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,923,619 | 102,000 | 0.15 | 0.00 | 2015-05-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,500 | 101,500 | 0.18 | 0.00 | 2015-05-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,570,000 | 79,000 | 0.29 | 0.00 | 2015-05-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,278,500 | 77,000 | 0.21 | 0.00 | 2015-05-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,281,500 | 56,000 | 0.28 | 0.00 | 2015-05-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,500 | 56,000 | 0.04 | 0.00 | 2015-05-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 190,500 | 52,000 | 0.00 | 0.00 | 2015-05-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,006,500 | 48,500 | 0.13 | 0.00 | 2015-05-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,500 | 39,500 | 0.04 | 0.00 | 2015-05-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,337,834 | 37,500 | 2.14 | 0.00 | 2015-05-11 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 484,158 | 37,500 | 0.01 | 0.00 | 2015-05-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,500 | 30,000 | 0.03 | 0.00 | 2015-05-11 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 228,500 | 25,000 | 0.01 | 0.00 | 2015-05-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 780,549 | 23,000 | 0.02 | 0.00 | 2015-05-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,000 | 21,500 | 0.07 | 0.00 | 2015-05-11 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 569,500 | 20,000 | 0.01 | 0.00 | 2015-05-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,258,000 | 20,000 | 0.13 | 0.00 | 2015-05-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,000 | 20,000 | 0.04 | 0.00 | 2015-05-11 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,500 | 19,500 | 0.01 | 0.00 | 2015-05-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,393,000 | 14,500 | 0.03 | 0.00 | 2015-05-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,393,000 | 10,500 | 0.08 | 0.00 | 2015-05-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,939,000 | 10,000 | 0.10 | 0.00 | 2015-05-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,000 | 10,000 | 0.03 | 0.00 | 2015-05-11 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2015-05-11 | |
| 36 | B01209 | MASON SECURITIES LTD | 895,000 | 10,000 | 0.02 | 0.00 | 2015-05-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,402,000 | 7,500 | 0.54 | 0.00 | 2015-05-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 42,214,834 | 7,500 | 1.06 | 0.00 | 2015-05-11 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 332,500 | 6,000 | 0.01 | 0.00 | 2015-05-11 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,000 | 2,000 | 0.03 | 0.00 | 2015-05-11 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 1,500 | 0.01 | 0.00 | 2015-05-11 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-05-11 | |
| 43 | C00018 | HANG SENG BANK LTD | 2,519,166 | 500 | 0.06 | 0.00 | 2015-05-11 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,832,500 | 500 | 0.12 | 0.00 | 2015-05-11 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 92,500 | 500 | 0.00 | 0.00 | 2015-05-11 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 500 | 0.00 | 0.00 | 2015-05-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -500 | 0.02 | -0.00 | 2015-05-11 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2015-05-11 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-05-11 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,232,500 | -4,000 | 0.03 | -0.00 | 2015-05-11 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2015-05-11 | |
| 52 | B01290 | SPS SECURITIES LTD | 140,500 | -9,500 | 0.00 | -0.00 | 2015-05-11 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 450,500 | -20,000 | 0.01 | -0.00 | 2015-05-11 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,679,000 | -20,000 | 0.62 | -0.00 | 2015-05-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,185,500 | -22,000 | 0.15 | -0.00 | 2015-05-11 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -30,500 | 0.01 | -0.00 | 2015-05-11 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,192,500 | -50,500 | 2.99 | -0.00 | 2015-05-11 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,397,584 | -100,000 | 0.06 | -0.00 | 2015-05-11 | |
| 59 | C00010 | CITIBANK N.A. | 127,804,055 | -109,700 | 3.20 | -0.00 | 2015-05-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,402,000 | -127,000 | 0.21 | -0.00 | 2015-05-11 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,420,000 | -140,500 | 0.19 | -0.00 | 2015-05-11 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,750 | -150,000 | 0.04 | -0.00 | 2015-05-11 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,193,500 | -200,500 | 0.16 | -0.01 | 2015-05-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,656,900 | -210,300 | 3.57 | -0.01 | 2015-05-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 63,050,652 | -478,100 | 1.58 | -0.01 | 2015-05-11 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,707,735 | -2,088,130 | 1.80 | -0.05 | 2015-05-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 12,533,229 | -6,246,500 | 0.31 | -0.16 | 2015-05-11 | |
| 67 | Total changed named holdings | 1,255,207,733 | -42,000 | 31.44 | -0.00 | |||
| 325 | Unchanged named holdings | 109,516,861 | 0 | 2.74 | 0.00 | |||
| 392 | Total named holdings | 1,364,724,594 | -42,000 | 34.19 | 0.00 | |||
| 567 | Unnamed Investor Participants | 9,760,500 | 49,000 | 0.24 | 0.00 | |||
| 959 | Total securities in CCASS | 1,374,485,094 | 7,000 | 34.43 | 0.00 | |||
| Securities not in CCASS | 2,617,614,906 | -7,000 | 65.57 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 7,854,500 |
| Turnover | 15,844,280 |
| Average price | 2.017 |
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