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 2018-02-15 to 2018-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,489,912 | 3,019,988 | 2.62 | 0.08 | 2018-02-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,554,500 | 2,524,000 | 0.72 | 0.06 | 2018-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,831,192 | 2,352,000 | 5.38 | 0.06 | 2018-02-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,653,512 | 1,109,000 | 0.64 | 0.03 | 2018-02-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,396 | 776,500 | 0.06 | 0.02 | 2018-02-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | 453,000 | 0.07 | 0.01 | 2018-02-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,730,334 | 70,500 | 0.77 | 0.00 | 2018-02-20 | |
| 8 | C00093 | BNP PARIBAS | 1,348,344 | 47,900 | 0.03 | 0.00 | 2018-02-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 108,380,000 | 25,000 | 2.71 | 0.00 | 2018-02-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,053,000 | 21,000 | 0.05 | 0.00 | 2018-02-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,028,500 | 11,000 | 2.98 | 0.00 | 2018-02-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,004,000 | 2,500 | 0.13 | 0.00 | 2018-02-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 442,529 | 2,500 | 0.01 | 0.00 | 2018-02-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,318,000 | 1,500 | 0.16 | 0.00 | 2018-02-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,225,000 | 1,000 | 0.13 | 0.00 | 2018-02-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,500 | 500 | 0.10 | 0.00 | 2018-02-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,083 | -381 | 0.00 | -0.00 | 2018-02-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,465,000 | -500 | 0.11 | -0.00 | 2018-02-20 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 432,500 | -500 | 0.01 | -0.00 | 2018-02-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,500 | -500 | 0.11 | -0.00 | 2018-02-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,500 | -2,000 | 0.02 | -0.00 | 2018-02-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,324,000 | -4,000 | 0.23 | -0.00 | 2018-02-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -10,000 | 0.07 | -0.00 | 2018-02-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,545,500 | -10,500 | 0.09 | -0.00 | 2018-02-20 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -15,000 | 0.00 | -0.00 | 2018-02-20 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 112,500 | -26,500 | 0.00 | -0.00 | 2018-02-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,214,000 | -30,000 | 0.23 | -0.00 | 2018-02-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,495,000 | -50,000 | 0.36 | -0.00 | 2018-02-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,540,385 | -52,488 | 0.34 | -0.00 | 2018-02-20 | |
| 30 | B01831 | NERICO BROTHERS LTD | 12,500 | -62,000 | 0.00 | -0.00 | 2018-02-20 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,878,500 | -64,000 | 0.10 | -0.00 | 2018-02-20 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,966 | -88,500 | 0.00 | -0.00 | 2018-02-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,000 | -100,000 | 0.12 | -0.00 | 2018-02-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,500 | -136,000 | 0.11 | -0.00 | 2018-02-20 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,494,000 | -232,000 | 0.24 | -0.01 | 2018-02-20 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,318,500 | -245,500 | 1.51 | -0.01 | 2018-02-20 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | -572,000 | 0.00 | -0.01 | 2018-02-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,466,594 | -701,000 | 0.16 | -0.02 | 2018-02-20 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,137,770 | -880,000 | 3.76 | -0.02 | 2018-02-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,985,000 | -1,175,119 | 0.10 | -0.03 | 2018-02-20 | |
| 41 | C00010 | CITIBANK N.A. | 115,316,462 | -2,748,500 | 2.89 | -0.07 | 2018-02-20 | |
| 42 | C00074 | DEUTSCHE BANK AG | 37,715,482 | -3,206,900 | 0.94 | -0.08 | 2018-02-20 | |
| 42 | Total changed named holdings | 1,121,194,961 | 4,000 | 28.09 | 0.00 | |||
| 348 | Unchanged named holdings | 247,886,343 | 0 | 6.21 | 0.00 | |||
| 390 | Total named holdings | 1,369,081,304 | 4,000 | 34.29 | 0.00 | |||
| 474 | Unnamed Investor Participants | 7,401,520 | -1,000 | 0.19 | -0.00 | |||
| 864 | Total securities in CCASS | 1,376,482,824 | 3,000 | 34.48 | 0.00 | |||
| Securities not in CCASS | 2,615,617,176 | -3,000 | 65.52 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 7,292,484 |
| Turnover | 15,227,466 |
| Average price | 2.088 |
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