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 2016-01-06 to 2016-01-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 940,000 | 408,000 | 0.07 | 0.03 | 2016-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 70,354,752 | 256,000 | 4.94 | 0.02 | 2016-01-07 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 948,000 | 200,000 | 0.07 | 0.01 | 2016-01-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | 140,000 | 0.10 | 0.01 | 2016-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,244,000 | 128,000 | 1.91 | 0.01 | 2016-01-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,702,000 | 84,000 | 3.84 | 0.01 | 2016-01-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,392,000 | 56,000 | 0.10 | 0.00 | 2016-01-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,636,000 | 52,000 | 1.24 | 0.00 | 2016-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,568,000 | 44,000 | 2.29 | 0.00 | 2016-01-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 28,000 | 0.02 | 0.00 | 2016-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,776,000 | 16,000 | 0.55 | 0.00 | 2016-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,958,000 | 16,000 | 0.56 | 0.00 | 2016-01-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 696,000 | 12,000 | 0.05 | 0.00 | 2016-01-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | 12,000 | 0.07 | 0.00 | 2016-01-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 12,000 | 0.02 | 0.00 | 2016-01-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2016-01-07 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | 4,000 | 0.04 | 0.00 | 2016-01-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -20,000 | 0.05 | -0.00 | 2016-01-07 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,383,996 | -20,000 | 0.45 | -0.00 | 2016-01-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,746,067 | -20,000 | 0.97 | -0.00 | 2016-01-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,688,000 | -24,000 | 1.17 | -0.00 | 2016-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 576,000 | -24,000 | 0.04 | -0.00 | 2016-01-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,652,000 | -36,000 | 0.54 | -0.00 | 2016-01-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,238,000 | -40,000 | 0.44 | -0.00 | 2016-01-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,440,000 | -44,000 | 6.21 | -0.00 | 2016-01-07 | |
| 31 | C00093 | BNP PARIBAS | 467,900 | -112,000 | 0.03 | -0.01 | 2016-01-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | -136,000 | 0.17 | -0.01 | 2016-01-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | -200,000 | 0.03 | -0.01 | 2016-01-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -300,000 | 0.11 | -0.02 | 2016-01-07 | |
| 35 | C00010 | CITIBANK N.A. | 51,687,167 | -476,000 | 3.63 | -0.03 | 2016-01-07 | |
| 35 | Total changed named holdings | 423,725,882 | 0 | 29.77 | 0.00 | |||
| 146 | Unchanged named holdings | 881,369,287 | 0 | 61.92 | 0.00 | |||
| 181 | Total named holdings | 1,305,095,169 | 0 | 91.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 1,305,403,169 | 0 | 91.72 | 0.00 | |||
| Securities not in CCASS | 117,918,034 | 0 | 8.28 | 0.00 | ||||
| Issued securities | 1,423,321,203 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,208,000 |
| Turnover | 3,772,800 |
| Average price | 1.709 |
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