China Technology Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,020,000 | 1,500,000 | 1.39 | 0.12 | 2015-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,530,000 | 670,000 | 3.83 | 0.05 | 2015-07-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,160,000 | 500,000 | 0.24 | 0.04 | 2015-07-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,830,000 | 420,000 | 0.45 | 0.03 | 2015-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,080,000 | 385,000 | 3.18 | 0.03 | 2015-07-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 810,000 | 345,000 | 0.06 | 0.03 | 2015-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,548,100 | 270,000 | 4.15 | 0.02 | 2015-07-08 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,620,000 | 250,000 | 0.13 | 0.02 | 2015-07-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,000 | 200,000 | 0.29 | 0.02 | 2015-07-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,585,000 | 200,000 | 0.35 | 0.02 | 2015-07-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,000 | 200,000 | 0.44 | 0.02 | 2015-07-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,855,000 | 190,000 | 0.22 | 0.01 | 2015-07-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,345,000 | 155,000 | 0.34 | 0.01 | 2015-07-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,888,962 | 130,000 | 5.18 | 0.01 | 2015-07-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-07-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,555,000 | 100,000 | 0.51 | 0.01 | 2015-07-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,000 | 80,000 | 0.14 | 0.01 | 2015-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,800,000 | 75,000 | 1.84 | 0.01 | 2015-07-08 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 520,000 | 35,000 | 0.04 | 0.00 | 2015-07-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | 30,000 | 0.14 | 0.00 | 2015-07-08 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 5,000 | 0.03 | 0.00 | 2015-07-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,965,000 | 5,000 | 0.31 | 0.00 | 2015-07-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,630,000 | -50,000 | 0.75 | -0.00 | 2015-07-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,005,000 | -50,000 | 1.24 | -0.00 | 2015-07-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,700,000 | -70,000 | 4.39 | -0.01 | 2015-07-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-07-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,125,000 | -150,000 | 1.02 | -0.01 | 2015-07-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | -170,000 | 0.40 | -0.01 | 2015-07-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | -200,000 | 0.06 | -0.02 | 2015-07-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,505,000 | -215,000 | 0.27 | -0.02 | 2015-07-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 202,000 | -215,000 | 0.02 | -0.02 | 2015-07-08 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,295,000 | -505,000 | 0.18 | -0.04 | 2015-07-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -595,000 | 0.05 | -0.05 | 2015-07-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,290,000 | -900,000 | 2.34 | -0.07 | 2015-07-08 | |
| 36 | C00010 | CITIBANK N.A. | 3,720,000 | -1,000,000 | 0.29 | -0.08 | 2015-07-08 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 895,000 | -1,605,000 | 0.07 | -0.12 | 2015-07-08 | |
| 37 | Total changed named holdings | 443,704,062 | 0 | 34.35 | 0.00 | |||
| 101 | Unchanged named holdings | 447,476,972 | 0 | 34.64 | 0.00 | |||
| 138 | Total named holdings | 891,181,034 | 0 | 68.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 891,181,034 | 0 | 68.99 | 0.00 | |||
| Securities not in CCASS | 400,649,998 | 0 | 31.01 | 0.00 | ||||
| Issued securities | 1,291,831,032 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 8,535,000 |
| Turnover | 1,672,180 |
| Average price | 0.196 |
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