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 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,378,912 | 182,238 | 0.29 | 0.00 | 2017-11-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,211,000 | 139,500 | 2.44 | 0.00 | 2017-11-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,363,619 | 130,000 | 0.13 | 0.00 | 2017-11-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,425,334 | 119,000 | 0.81 | 0.00 | 2017-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,418,000 | 72,500 | 1.59 | 0.00 | 2017-11-29 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 991,500 | 69,500 | 0.02 | 0.00 | 2017-11-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,055,152 | 68,500 | 0.63 | 0.00 | 2017-11-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,605,500 | 58,500 | 0.19 | 0.00 | 2017-11-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,095 | 43,093 | 0.05 | 0.00 | 2017-11-29 | |
| 10 | B01610 | KGI ASIA LTD | 3,208,000 | 40,500 | 0.08 | 0.00 | 2017-11-29 | |
| 11 | C00010 | CITIBANK N.A. | 105,374,286 | 30,000 | 2.64 | 0.00 | 2017-11-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,851,500 | 20,500 | 0.07 | 0.00 | 2017-11-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,465,000 | 20,000 | 0.14 | 0.00 | 2017-11-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,361,500 | 10,000 | 0.06 | 0.00 | 2017-11-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,500 | 4,500 | 0.20 | 0.00 | 2017-11-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,500 | 500 | 0.07 | 0.00 | 2017-11-29 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,500 | 500 | 0.01 | 0.00 | 2017-11-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,753,500 | -500 | 0.19 | -0.00 | 2017-11-29 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 140,500 | -500 | 0.00 | -0.00 | 2017-11-29 | |
| 20 | C00018 | HANG SENG BANK LTD | 2,870,166 | -1,500 | 0.07 | -0.00 | 2017-11-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,726 | -8,500 | 0.07 | -0.00 | 2017-11-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,766,500 | -10,000 | 0.09 | -0.00 | 2017-11-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,000 | -20,500 | 0.03 | -0.00 | 2017-11-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,000 | -20,500 | 0.08 | -0.00 | 2017-11-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,035,396 | -24,500 | 0.05 | -0.00 | 2017-11-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,080,287 | -33,500 | 3.76 | -0.00 | 2017-11-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 60,462,209 | -47,093 | 1.51 | -0.00 | 2017-11-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,037,280 | -100,000 | 4.99 | -0.00 | 2017-11-29 | |
| 29 | C00093 | BNP PARIBAS | 4,389,827 | -125,000 | 0.11 | -0.00 | 2017-11-29 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,500 | -137,500 | 0.02 | -0.00 | 2017-11-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,831,000 | -226,500 | 0.97 | -0.01 | 2017-11-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,710,897 | -247,738 | 2.95 | -0.01 | 2017-11-29 | |
| 32 | Total changed named holdings | 970,648,686 | 5,500 | 24.31 | 0.00 | |||
| 363 | Unchanged named holdings | 397,815,618 | 0 | 9.97 | 0.00 | |||
| 395 | Total named holdings | 1,368,464,304 | 5,500 | 34.28 | 0.00 | |||
| 499 | Unnamed Investor Participants | 7,683,520 | 0 | 0.19 | 0.00 | |||
| 894 | Total securities in CCASS | 1,376,147,824 | 5,500 | 34.47 | 0.00 | |||
| Securities not in CCASS | 2,615,952,176 | -5,500 | 65.53 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,023,000 |
| Turnover | 1,921,517 |
| Average price | 1.878 |
Copyright & disclaimer, Privacy policy