China E-Information Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 629,110,498 | 5,712,000 | 19.99 | 0.18 | 2015-05-28 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,176,320 | 2,408,000 | 2.52 | 0.08 | 2015-05-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 86,958,566 | 1,944,000 | 2.76 | 0.06 | 2015-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,990,616 | 1,720,000 | 3.65 | 0.05 | 2015-05-28 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,252,000 | 1,240,000 | 0.04 | 0.04 | 2015-05-28 | |
| 6 | B01610 | KGI ASIA LTD | 9,216,160 | 952,000 | 0.29 | 0.03 | 2015-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 680,000 | 0.02 | 0.02 | 2015-05-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,481,030 | 560,000 | 1.25 | 0.02 | 2015-05-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | 472,000 | 0.02 | 0.01 | 2015-05-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,475,968 | 352,000 | 0.78 | 0.01 | 2015-05-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,763,280 | 296,000 | 0.66 | 0.01 | 2015-05-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 864,168 | 216,000 | 0.03 | 0.01 | 2015-05-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,595,200 | 200,000 | 0.05 | 0.01 | 2015-05-28 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,060,800 | 176,000 | 0.29 | 0.01 | 2015-05-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,987,745 | 160,000 | 0.06 | 0.01 | 2015-05-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,600 | 144,000 | 0.07 | 0.00 | 2015-05-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,634,240 | 144,000 | 0.15 | 0.00 | 2015-05-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | 128,000 | 0.04 | 0.00 | 2015-05-28 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 117,462,649 | 128,000 | 3.73 | 0.00 | 2015-05-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,510,970 | 104,000 | 0.68 | 0.00 | 2015-05-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,928,000 | 80,000 | 0.54 | 0.00 | 2015-05-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 80,000 | 0.03 | 0.00 | 2015-05-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,904,000 | 80,000 | 1.01 | 0.00 | 2015-05-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,272,000 | 56,000 | 0.39 | 0.00 | 2015-05-28 | |
| 25 | C00010 | CITIBANK N.A. | 29,356,898 | 48,000 | 0.93 | 0.00 | 2015-05-28 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 64,855,200 | 48,000 | 2.06 | 0.00 | 2015-05-28 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,032,000 | 40,000 | 0.06 | 0.00 | 2015-05-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,544,000 | 32,000 | 0.46 | 0.00 | 2015-05-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,560 | 32,000 | 0.11 | 0.00 | 2015-05-28 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,440 | 32,000 | 0.00 | 0.00 | 2015-05-28 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,345,200 | 8,000 | 0.36 | 0.00 | 2015-05-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,840 | -8,000 | 0.07 | -0.00 | 2015-05-28 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,285,176 | -32,000 | 1.72 | -0.00 | 2015-05-28 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,214,401 | -32,000 | 0.23 | -0.00 | 2015-05-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | -40,000 | 0.06 | -0.00 | 2015-05-28 | |
| 36 | B01608 | OPEN SECURITIES LTD | 152,000 | -48,000 | 0.00 | -0.00 | 2015-05-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,968,000 | -64,000 | 4.07 | -0.00 | 2015-05-28 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,760,000 | -120,000 | 0.09 | -0.00 | 2015-05-28 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,016,320 | -120,000 | 0.03 | -0.00 | 2015-05-28 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,240 | -160,000 | 0.03 | -0.01 | 2015-05-28 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2015-05-28 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | 0.00 | -0.01 | 2015-05-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,200 | -200,000 | 0.05 | -0.01 | 2015-05-28 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,744,000 | -200,000 | 0.12 | -0.01 | 2015-05-28 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,000 | -360,000 | 0.22 | -0.01 | 2015-05-28 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,364,800 | -368,000 | 0.58 | -0.01 | 2015-05-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,153,600 | -400,000 | 0.42 | -0.01 | 2015-05-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,989,880 | -456,000 | 0.32 | -0.01 | 2015-05-28 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -920,000 | 0.05 | -0.03 | 2015-05-28 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,117,535 | -2,040,000 | 12.84 | -0.06 | 2015-05-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,630,322 | -2,360,000 | 1.96 | -0.07 | 2015-05-28 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,918,479 | -2,800,000 | 1.52 | -0.09 | 2015-05-28 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,462,480 | -7,184,000 | 2.43 | -0.23 | 2015-05-28 | |
| 53 | Total changed named holdings | 2,199,349,381 | 0 | 69.88 | 0.00 | |||
| 101 | Unchanged named holdings | 660,025,649 | 0 | 20.97 | 0.00 | |||
| 154 | Total named holdings | 2,859,375,030 | 0 | 90.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,859,395,030 | 0 | 90.86 | 0.00 | |||
| Securities not in CCASS | 287,772,166 | 0 | 9.14 | 0.00 | ||||
| Issued securities | 3,147,167,196 | 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 | 2015-05-26 |
| Volume | 28,624,000 |
| Turnover | 14,856,000 |
| Average price | 0.519 |
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