YTO International Express and Supply Chain Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 110,000 | 0.03 | 0.03 | 2015-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,940,000 | 82,000 | 0.95 | 0.02 | 2015-05-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 74,000 | 0.07 | 0.02 | 2015-05-14 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 670,000 | 50,000 | 0.16 | 0.01 | 2015-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | 42,000 | 0.55 | 0.01 | 2015-05-14 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-05-14 | |
| 7 | B01610 | KGI ASIA LTD | 9,770,000 | 32,000 | 2.35 | 0.01 | 2015-05-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 24,000 | 0.05 | 0.01 | 2015-05-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | 20,000 | 0.07 | 0.00 | 2015-05-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 20,000 | 0.04 | 0.00 | 2015-05-14 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 18,000 | 0.09 | 0.00 | 2015-05-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 18,000 | 0.19 | 0.00 | 2015-05-14 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,198,000 | 18,000 | 0.29 | 0.00 | 2015-05-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 14,000 | 0.03 | 0.00 | 2015-05-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 14,000 | 0.11 | 0.00 | 2015-05-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,000 | 12,000 | 0.86 | 0.00 | 2015-05-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 12,000 | 0.01 | 0.00 | 2015-05-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 4,000 | 0.19 | 0.00 | 2015-05-14 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2015-05-14 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 68,200 | -6,000 | 0.02 | -0.00 | 2015-05-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -10,000 | 0.06 | -0.00 | 2015-05-14 | |
| 24 | B01469 | KAISER SECURITIES LTD | 1,698,000 | -10,000 | 0.41 | -0.00 | 2015-05-14 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2015-05-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,582,000 | -12,000 | 0.86 | -0.00 | 2015-05-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 362,000 | -18,000 | 0.09 | -0.00 | 2015-05-14 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 70,000 | -22,000 | 0.02 | -0.01 | 2015-05-14 | |
| 30 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-05-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,328,000 | -50,000 | 0.80 | -0.01 | 2015-05-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -70,000 | 0.08 | -0.02 | 2015-05-14 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,332,000 | -100,000 | 0.32 | -0.02 | 2015-05-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,652,000 | -230,000 | 2.33 | -0.06 | 2015-05-14 | |
| 34 | Total changed named holdings | 45,836,200 | 0 | 11.04 | 0.00 | |||
| 104 | Unchanged named holdings | 68,929,800 | 0 | 16.61 | 0.00 | |||
| 138 | Total named holdings | 114,766,000 | 0 | 27.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 114,852,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 300,148,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2015-05-12 |
| Volume | 892,000 |
| Turnover | 1,615,660 |
| Average price | 1.811 |
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