BII Railway Transportation Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,780,001 | 380,000 | 2.09 | 0.03 | 2015-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 52,674,808 | 212,000 | 3.70 | 0.01 | 2015-09-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,504,000 | 88,000 | 0.67 | 0.01 | 2015-09-09 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 344,000 | 72,000 | 0.02 | 0.01 | 2015-09-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,084,000 | 56,000 | 0.78 | 0.00 | 2015-09-09 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 56,000 | 0.00 | 0.00 | 2015-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,621,300 | 32,000 | 2.72 | 0.00 | 2015-09-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,308,000 | 32,000 | 7.48 | 0.00 | 2015-09-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 508,000 | 20,000 | 0.04 | 0.00 | 2015-09-09 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,872,000 | 20,000 | 0.13 | 0.00 | 2015-09-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2015-09-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 12,000 | 0.07 | 0.00 | 2015-09-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 12,000 | 0.03 | 0.00 | 2015-09-09 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2015-09-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,772,000 | 4,000 | 1.46 | 0.00 | 2015-09-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | -8,000 | 0.06 | -0.00 | 2015-09-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | -8,000 | 0.28 | -0.00 | 2015-09-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 652,000 | -12,000 | 0.05 | -0.00 | 2015-09-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -35,892 | 0.01 | -0.00 | 2015-09-09 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2015-09-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 56,725,348 | -364,108 | 3.99 | -0.03 | 2015-09-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,708,000 | -512,000 | 0.68 | -0.04 | 2015-09-09 | |
| 23 | Total changed named holdings | 345,429,457 | 0 | 24.29 | 0.00 | |||
| 147 | Unchanged named holdings | 958,161,712 | 0 | 67.39 | 0.00 | |||
| 170 | Total named holdings | 1,303,591,169 | 0 | 91.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
| 174 | Total securities in CCASS | 1,303,971,169 | 0 | 91.71 | 0.00 | |||
| Securities not in CCASS | 117,890,034 | 0 | 8.29 | 0.00 | ||||
| Issued securities | 1,421,861,203 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 3,744,000 |
| Turnover | 5,749,520 |
| Average price | 1.536 |
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