CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,556,000 | 672,000 | 4.20 | 0.09 | 2015-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,354,001 | 612,000 | 18.12 | 0.08 | 2015-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,902,000 | 348,000 | 3.34 | 0.04 | 2015-06-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,554,000 | 270,000 | 5.62 | 0.03 | 2015-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,600 | 252,000 | 0.07 | 0.03 | 2015-06-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 246,000 | 0.15 | 0.03 | 2015-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,497,400 | 240,000 | 7.29 | 0.03 | 2015-06-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 192,000 | 0.20 | 0.02 | 2015-06-22 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 780,000 | 180,000 | 0.10 | 0.02 | 2015-06-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | 138,000 | 0.12 | 0.02 | 2015-06-22 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,442,000 | 120,000 | 0.32 | 0.02 | 2015-06-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 96,000 | 0.15 | 0.01 | 2015-06-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,944,000 | 60,000 | 1.80 | 0.01 | 2015-06-22 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-22 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | 60,000 | 0.45 | 0.01 | 2015-06-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | 54,000 | 0.16 | 0.01 | 2015-06-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 54,000 | 0.03 | 0.01 | 2015-06-22 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 11,172,000 | 48,000 | 1.44 | 0.01 | 2015-06-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,652,000 | 42,000 | 1.12 | 0.01 | 2015-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,746,000 | 36,000 | 0.61 | 0.00 | 2015-06-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 498,000 | 24,000 | 0.06 | 0.00 | 2015-06-22 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,196,000 | 6,000 | 0.67 | 0.00 | 2015-06-22 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-06-22 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 9,900,000 | -6,000 | 1.28 | -0.00 | 2015-06-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -12,000 | 0.23 | -0.00 | 2015-06-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,506,000 | -12,000 | 4.46 | -0.00 | 2015-06-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,446,000 | -12,000 | 0.19 | -0.00 | 2015-06-22 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,108,000 | -12,000 | 0.92 | -0.00 | 2015-06-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,618,000 | -12,000 | 0.47 | -0.00 | 2015-06-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | -18,000 | 0.53 | -0.00 | 2015-06-22 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,760,000 | -18,000 | 1.13 | -0.00 | 2015-06-22 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 702,000 | -24,000 | 0.09 | -0.00 | 2015-06-22 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2015-06-22 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-06-22 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,000 | -42,000 | 0.36 | -0.01 | 2015-06-22 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | -48,000 | 0.05 | -0.01 | 2015-06-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,762,000 | -48,000 | 2.42 | -0.01 | 2015-06-22 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,466,000 | -60,000 | 0.32 | -0.01 | 2015-06-22 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -78,000 | 0.01 | -0.01 | 2015-06-22 | |
| 43 | B01610 | KGI ASIA LTD | 10,536,000 | -90,000 | 1.36 | -0.01 | 2015-06-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,000 | -144,000 | 0.12 | -0.02 | 2015-06-22 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-06-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,094,000 | -282,000 | 9.95 | -0.04 | 2015-06-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,000 | -300,000 | 0.43 | -0.04 | 2015-06-22 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,348,000 | -438,000 | 3.53 | -0.06 | 2015-06-22 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,038,000 | -810,000 | 0.52 | -0.10 | 2015-06-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,540,000 | -1,188,000 | 2.78 | -0.15 | 2015-06-22 | |
| 50 | Total changed named holdings | 598,240,001 | 0 | 77.24 | 0.00 | |||
| 91 | Unchanged named holdings | 171,943,999 | 0 | 22.20 | 0.00 | |||
| 141 | Total named holdings | 770,184,000 | 0 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,818,000 | 0 | 0.23 | 0.00 | |||
| 148 | Total securities in CCASS | 772,002,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,496,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 774,498,000 | 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 | 2015-06-18 |
| Volume | 6,054,000 |
| Turnover | 7,739,880 |
| Average price | 1.278 |
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