Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00074 | DEUTSCHE BANK AG | 437,800 | 374,199 | 0.80 | 0.68 | 2017-09-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,663,400 | 21,000 | 15.75 | 0.04 | 2017-09-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,200 | 12,200 | 2.67 | 0.02 | 2017-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,515,200 | 10,000 | 17.30 | 0.02 | 2017-09-07 | |
| 5 | B01610 | KGI ASIA LTD | 38,000 | 9,000 | 0.07 | 0.02 | 2017-09-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,400 | 4,200 | 0.23 | 0.01 | 2017-09-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,800 | 1,400 | 0.41 | 0.00 | 2017-09-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.01 | 0.00 | 2017-09-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,455,300 | -1,000 | 17.19 | -0.00 | 2017-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,000 | -1,200 | 1.39 | -0.00 | 2017-09-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,200 | -3,000 | 0.59 | -0.01 | 2017-09-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | -3,000 | 0.02 | -0.01 | 2017-09-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 38,600 | -3,600 | 0.07 | -0.01 | 2017-09-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,800 | -5,000 | 1.42 | -0.01 | 2017-09-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 579,600 | -10,000 | 1.05 | -0.02 | 2017-09-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,600 | -11,000 | 0.62 | -0.02 | 2017-09-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,400 | -21,000 | 0.38 | -0.04 | 2017-09-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -374,199 | 0.00 | -0.68 | 2017-09-07 | |
| 18 | Total changed named holdings | 32,993,500 | 0 | 59.99 | 0.00 | |||
| 111 | Unchanged named holdings | 21,813,070 | 0 | 39.66 | 0.00 | |||
| 129 | Total named holdings | 54,806,570 | 0 | 99.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 111,000 | 0 | 0.20 | 0.00 | |||
| 137 | Total securities in CCASS | 54,917,570 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 82,430 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 67,400 |
| Turnover | 756,200 |
| Average price | 11.220 |
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