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 2015-06-05 to 2015-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,267,000 | 5,193,000 | 0.16 | 0.13 | 2015-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,463,000 | 3,176,000 | 0.21 | 0.08 | 2015-06-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,379,956 | 1,858,232 | 0.54 | 0.05 | 2015-06-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,738,000 | 999,000 | 0.07 | 0.03 | 2015-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,244,245 | 641,000 | 3.86 | 0.02 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,332,834 | 543,000 | 2.54 | 0.01 | 2015-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,000 | 500,000 | 0.08 | 0.01 | 2015-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,824,334 | 324,500 | 1.27 | 0.01 | 2015-06-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,784,000 | 220,000 | 0.09 | 0.01 | 2015-06-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,509,000 | 218,000 | 0.24 | 0.01 | 2015-06-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,513,500 | 200,000 | 0.31 | 0.01 | 2015-06-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,633,000 | 165,000 | 0.24 | 0.00 | 2015-06-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,000 | 126,000 | 0.17 | 0.00 | 2015-06-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,182,549 | 96,500 | 0.03 | 0.00 | 2015-06-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,142,000 | 90,000 | 3.13 | 0.00 | 2015-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 126,275,000 | 60,000 | 3.16 | 0.00 | 2015-06-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,110,500 | 59,000 | 0.40 | 0.00 | 2015-06-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,098,000 | 50,500 | 0.18 | 0.00 | 2015-06-08 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,500 | 50,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | 41,000 | 0.05 | 0.00 | 2015-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,826,000 | 32,500 | 0.20 | 0.00 | 2015-06-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,103,500 | 31,000 | 0.10 | 0.00 | 2015-06-08 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 494,500 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,645,500 | 20,000 | 0.22 | 0.00 | 2015-06-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,259,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | 18,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,800,500 | 15,500 | 0.12 | 0.00 | 2015-06-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,500 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,057,000 | 10,000 | 0.30 | 0.00 | 2015-06-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,606,500 | 1,000 | 0.07 | 0.00 | 2015-06-08 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,500 | 500 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | C00018 | HANG SENG BANK LTD | 2,526,666 | 500 | 0.06 | 0.00 | 2015-06-08 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,256,500 | 500 | 0.03 | 0.00 | 2015-06-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,535,000 | 500 | 0.14 | 0.00 | 2015-06-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,126,500 | 500 | 0.03 | 0.00 | 2015-06-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,560,000 | -500 | 0.19 | -0.00 | 2015-06-08 | |
| 38 | B01610 | KGI ASIA LTD | 3,244,000 | -1,500 | 0.08 | -0.00 | 2015-06-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,396 | -5,500 | 0.04 | -0.00 | 2015-06-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,246,500 | -10,000 | 0.16 | -0.00 | 2015-06-08 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 383,500 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 368,312 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,708,500 | -30,000 | 0.62 | -0.00 | 2015-06-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,769,000 | -40,000 | 0.32 | -0.00 | 2015-06-08 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 150,500 | -72,500 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,339,000 | -100,000 | 0.08 | -0.00 | 2015-06-08 | |
| 50 | C00016 | DBS BANK LTD | 10,275,500 | -150,000 | 0.26 | -0.00 | 2015-06-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 62,341,752 | -235,000 | 1.56 | -0.01 | 2015-06-08 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,811,300 | -432,500 | 0.10 | -0.01 | 2015-06-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,028,000 | -1,237,500 | 3.13 | -0.03 | 2015-06-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,996,951 | -1,829,232 | 2.23 | -0.05 | 2015-06-08 | |
| 55 | C00026 | CHONG HING BANK LTD | 14,032,500 | -3,000,000 | 0.35 | -0.08 | 2015-06-08 | |
| 56 | C00010 | CITIBANK N.A. | 89,418,474 | -7,606,500 | 2.24 | -0.19 | 2015-06-08 | |
| 56 | Total changed named holdings | 1,178,864,769 | 2,500 | 29.53 | 0.00 | |||
| 335 | Unchanged named holdings | 182,011,325 | 0 | 4.56 | 0.00 | |||
| 391 | Total named holdings | 1,360,876,094 | 2,500 | 34.09 | 0.00 | |||
| 563 | Unnamed Investor Participants | 13,620,000 | 0 | 0.34 | 0.00 | |||
| 954 | Total securities in CCASS | 1,374,496,094 | 2,500 | 34.43 | 0.00 | |||
| Securities not in CCASS | 2,617,603,906 | -2,500 | 65.57 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 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 | 2015-06-04 |
| Volume | 7,096,500 |
| Turnover | 13,754,622 |
| Average price | 1.938 |
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