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 2015-05-29 to 2015-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 220,000 | 0.71 | 0.05 | 2015-06-01 | |
| 2 | B01712 | WAH SANG SECURITIES LTD | 208,000 | 136,000 | 0.05 | 0.03 | 2015-06-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 430,000 | 126,000 | 0.10 | 0.03 | 2015-06-01 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2015-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,860 | 100,000 | 0.03 | 0.02 | 2015-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,000 | 50,000 | 0.82 | 0.01 | 2015-06-01 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.13 | 0.01 | 2015-06-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | 50,000 | 0.49 | 0.01 | 2015-06-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-06-01 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,568,000 | 32,000 | 0.38 | 0.01 | 2015-06-01 | |
| 11 | B01610 | KGI ASIA LTD | 10,478,000 | 28,000 | 2.52 | 0.01 | 2015-06-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 26,000 | 0.12 | 0.01 | 2015-06-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2015-06-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | 16,000 | 0.87 | 0.00 | 2015-06-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2015-06-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | 6,000 | 0.85 | 0.00 | 2015-06-01 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 4,000 | 0.06 | 0.00 | 2015-06-01 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2015-06-01 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2015-06-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -14,000 | 0.05 | -0.00 | 2015-06-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -24,000 | 0.04 | -0.01 | 2015-06-01 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2015-06-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -44,000 | 0.03 | -0.01 | 2015-06-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -48,000 | 0.53 | -0.01 | 2015-06-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -50,000 | 0.33 | -0.01 | 2015-06-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | -66,000 | 0.16 | -0.02 | 2015-06-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,676,000 | -158,000 | 2.09 | -0.04 | 2015-06-01 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 5,494,000 | -180,000 | 1.32 | -0.04 | 2015-06-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -200,000 | 0.01 | -0.05 | 2015-06-01 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -200,000 | 0.01 | -0.05 | 2015-06-01 | |
| 33 | Total changed named holdings | 49,773,860 | 0 | 11.99 | 0.00 | |||
| 110 | Unchanged named holdings | 65,057,940 | 0 | 15.68 | 0.00 | |||
| 143 | Total named holdings | 114,831,800 | 0 | 27.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 114,851,800 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 300,148,200 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,188,000 |
| Turnover | 2,363,740 |
| Average price | 1.990 |
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