CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01184 | QUAM SECURITIES LTD | 984,000 | 900,000 | 0.13 | 0.12 | 2017-10-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,000 | 252,000 | 0.33 | 0.03 | 2017-10-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,742,000 | 234,000 | 5.78 | 0.03 | 2017-10-20 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,838,000 | 216,000 | 1.14 | 0.03 | 2017-10-20 | |
| 5 | B01610 | KGI ASIA LTD | 9,882,000 | 210,000 | 1.28 | 0.03 | 2017-10-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 168,000 | 0.05 | 0.02 | 2017-10-20 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | 120,000 | 0.04 | 0.02 | 2017-10-20 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-10-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,296,000 | 60,000 | 0.17 | 0.01 | 2017-10-20 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,474,000 | 60,000 | 0.45 | 0.01 | 2017-10-20 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,882,000 | 48,000 | 2.83 | 0.01 | 2017-10-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 36,000 | 0.08 | 0.00 | 2017-10-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,476,000 | 30,000 | 0.58 | 0.00 | 2017-10-20 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,890,000 | 30,000 | 1.79 | 0.00 | 2017-10-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 30,000 | 0.03 | 0.00 | 2017-10-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 30,000 | 0.02 | 0.00 | 2017-10-20 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,034,000 | 24,000 | 0.26 | 0.00 | 2017-10-20 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-10-20 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,470,000 | -6,000 | 4.84 | -0.00 | 2017-10-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -6,000 | 0.05 | -0.00 | 2017-10-20 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,000 | -6,000 | 0.14 | -0.00 | 2017-10-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,662,000 | -18,000 | 0.21 | -0.00 | 2017-10-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,878,000 | -30,000 | 7.60 | -0.00 | 2017-10-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | -36,000 | 0.12 | -0.00 | 2017-10-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,224,000 | -48,000 | 0.93 | -0.01 | 2017-10-20 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,268,000 | -60,000 | 0.68 | -0.01 | 2017-10-20 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 564,000 | -60,000 | 0.07 | -0.01 | 2017-10-20 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,764,000 | -66,000 | 0.62 | -0.01 | 2017-10-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,156,000 | -84,000 | 3.12 | -0.01 | 2017-10-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -132,000 | 0.00 | -0.02 | 2017-10-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,000 | -192,000 | 0.25 | -0.02 | 2017-10-20 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,764,000 | -198,000 | 1.39 | -0.03 | 2017-10-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,062,000 | -240,000 | 10.60 | -0.03 | 2017-10-20 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,024,000 | -246,000 | 0.39 | -0.03 | 2017-10-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,578,001 | -258,000 | 15.18 | -0.03 | 2017-10-20 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | -444,000 | 0.51 | -0.06 | 2017-10-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -498,000 | 0.00 | -0.06 | 2017-10-20 | |
| 39 | Total changed named holdings | 477,722,001 | 0 | 61.68 | 0.00 | |||
| 111 | Unchanged named holdings | 288,681,999 | 0 | 37.27 | 0.00 | |||
| 150 | Total named holdings | 766,404,000 | 0 | 98.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,584,000 | 0 | 0.20 | 0.00 | |||
| 158 | Total securities in CCASS | 767,988,000 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 6,510,000 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 3,930,000 |
| Turnover | 2,461,200 |
| Average price | 0.626 |
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