Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,243,400 | 218,600 | 22.26 | 0.40 | 2015-06-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,400 | 181,400 | 2.72 | 0.33 | 2015-06-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,400 | 99,400 | 1.27 | 0.18 | 2015-06-08 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,400 | 89,000 | 0.83 | 0.16 | 2015-06-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,200 | 27,000 | 1.12 | 0.05 | 2015-06-08 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,600 | 20,000 | 0.28 | 0.04 | 2015-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,400 | 15,200 | 0.52 | 0.03 | 2015-06-08 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 11,600 | 0.13 | 0.02 | 2015-06-08 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,600 | 10,000 | 0.78 | 0.02 | 2015-06-08 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 20,600 | 10,000 | 0.04 | 0.02 | 2015-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,800 | 9,400 | 0.14 | 0.02 | 2015-06-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | 8,000 | 0.46 | 0.01 | 2015-06-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,115,280 | 8,000 | 7.48 | 0.01 | 2015-06-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,600 | 7,000 | 1.15 | 0.01 | 2015-06-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 6,000 | 0.09 | 0.01 | 2015-06-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,400 | 5,400 | 0.01 | 0.01 | 2015-06-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 195,100 | 3,400 | 0.35 | 0.01 | 2015-06-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 3,200 | 3,200 | 0.01 | 0.01 | 2015-06-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2015-06-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,546,000 | 3,000 | 2.81 | 0.01 | 2015-06-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | 2,800 | 0.03 | 0.01 | 2015-06-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800 | 2,600 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,800 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,600 | 1,600 | 0.77 | 0.00 | 2015-06-08 | |
| 25 | C00010 | CITIBANK N.A. | 1,254,600 | 1,200 | 2.28 | 0.00 | 2015-06-08 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,200 | 1,200 | 0.02 | 0.00 | 2015-06-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,200 | 1,000 | 1.13 | 0.00 | 2015-06-08 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 13,000 | 1,000 | 0.02 | 0.00 | 2015-06-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,800 | 1,000 | 0.09 | 0.00 | 2015-06-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,600 | 1,000 | 0.02 | 0.00 | 2015-06-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,400 | 800 | 0.42 | 0.00 | 2015-06-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | 800 | 0.02 | 0.00 | 2015-06-08 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,600 | 600 | 0.16 | 0.00 | 2015-06-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,200 | 400 | 0.13 | 0.00 | 2015-06-08 | |
| 37 | B01752 | HOI SANG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2015-06-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,200 | -400 | 0.33 | -0.00 | 2015-06-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,600 | -400 | 0.16 | -0.00 | 2015-06-08 | |
| 41 | B01610 | KGI ASIA LTD | 83,000 | -600 | 0.15 | -0.00 | 2015-06-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,200 | -600 | 0.09 | -0.00 | 2015-06-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | -800 | 1.36 | -0.00 | 2015-06-08 | |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 19,000 | -1,200 | 0.03 | -0.00 | 2015-06-08 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2015-06-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,435,400 | -5,000 | 6.25 | -0.01 | 2015-06-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,800 | -5,200 | 0.21 | -0.01 | 2015-06-08 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -5,400 | 0.04 | -0.01 | 2015-06-08 | |
| 49 | B01209 | MASON SECURITIES LTD | 0 | -6,800 | 0.00 | -0.01 | 2015-06-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280 | -7,720 | 0.00 | -0.01 | 2015-06-08 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,400 | -9,200 | 0.56 | -0.02 | 2015-06-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,400 | -19,400 | 0.13 | -0.04 | 2015-06-08 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,704,031 | -20,880 | 3.10 | -0.04 | 2015-06-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,888,489 | -32,200 | 5.25 | -0.06 | 2015-06-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,000 | -42,000 | 3.25 | -0.08 | 2015-06-08 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,600 | -75,200 | 0.16 | -0.14 | 2015-06-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 10,493,000 | -524,000 | 19.08 | -0.95 | 2015-06-08 | |
| 57 | Total changed named holdings | 48,258,780 | 0 | 87.74 | 0.00 | |||
| 60 | Unchanged named holdings | 6,686,410 | 0 | 12.16 | 0.00 | |||
| 117 | Total named holdings | 54,945,190 | 0 | 99.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 35,600 | 0 | 0.06 | 0.00 | |||
| 127 | Total securities in CCASS | 54,980,790 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 19,210 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 55,000,000 | 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 | 2015-06-04 |
| Volume | 1,196,600 |
| Turnover | 48,279,230 |
| Average price | 40.347 |
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