CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,613,208 | 70,000 | 2.14 | 0.00 | 2016-07-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,524,539 | 31,000 | 0.24 | 0.00 | 2016-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,700,500 | 26,500 | 0.32 | 0.00 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 3,579,227 | 24,000 | 0.09 | 0.00 | 2016-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,282,252 | 17,000 | 0.68 | 0.00 | 2016-07-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,372,937 | 15,000 | 2.86 | 0.00 | 2016-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,309,000 | 5,000 | 0.11 | 0.00 | 2016-07-05 | |
| 8 | C00010 | CITIBANK N.A. | 85,478,422 | 5,000 | 2.14 | 0.00 | 2016-07-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,005,000 | 2,000 | 0.15 | 0.00 | 2016-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,955,334 | -500 | 1.18 | -0.00 | 2016-07-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,708,500 | -500 | 0.24 | -0.00 | 2016-07-05 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 483,000 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,550 | -500 | 0.05 | -0.00 | 2016-07-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,979,500 | -500 | 0.20 | -0.00 | 2016-07-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,925,396 | -1,000 | 0.55 | -0.00 | 2016-07-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,011,500 | -2,500 | 2.58 | -0.00 | 2016-07-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | -2,500 | 0.00 | -0.00 | 2016-07-05 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,500 | -3,000 | 0.00 | -0.00 | 2016-07-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,902,365 | -18,000 | 4.03 | -0.00 | 2016-07-05 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 6,868,500 | -30,500 | 0.17 | -0.00 | 2016-07-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 125,070,500 | -33,500 | 3.13 | -0.00 | 2016-07-05 | |
| 22 | B01610 | KGI ASIA LTD | 3,494,500 | -102,500 | 0.09 | -0.00 | 2016-07-05 | |
| 22 | Total changed named holdings | 837,301,730 | -500 | 20.97 | -0.00 | |||
| 373 | Unchanged named holdings | 524,286,814 | 0 | 13.13 | 0.00 | |||
| 395 | Total named holdings | 1,361,588,544 | -500 | 34.11 | 0.00 | |||
| 561 | Unnamed Investor Participants | 13,498,500 | 0 | 0.34 | 0.00 | |||
| 956 | Total securities in CCASS | 1,375,087,044 | -500 | 34.45 | -0.00 | |||
| Securities not in CCASS | 2,617,012,956 | 500 | 65.55 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 296,000 |
| Turnover | 361,762 |
| Average price | 1.222 |
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