CRCC High-Tech Equipment Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,301,500 | 1,200,000 | 8.89 | 0.23 | 2021-03-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,402,000 | 400,000 | 0.64 | 0.08 | 2021-03-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,813,500 | 340,000 | 35.12 | 0.06 | 2021-03-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,000 | 60,000 | 0.38 | 0.01 | 2021-03-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,641,000 | 45,000 | 1.62 | 0.01 | 2021-03-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,500 | 44,500 | 0.01 | 0.01 | 2021-03-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,250,500 | 43,000 | 1.18 | 0.01 | 2021-03-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,513,500 | 22,500 | 1.04 | 0.00 | 2021-03-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 22,500 | 0.03 | 0.00 | 2021-03-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,500 | 20,000 | 0.65 | 0.00 | 2021-03-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 56,000 | 16,500 | 0.01 | 0.00 | 2021-03-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2021-03-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,043,500 | -8,000 | 1.70 | -0.00 | 2021-03-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,203,500 | -8,500 | 0.60 | -0.00 | 2021-03-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2021-03-29 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,376,500 | -20,000 | 5.71 | -0.00 | 2021-03-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | -40,000 | 0.11 | -0.01 | 2021-03-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,147,105 | -59,500 | 12.25 | -0.01 | 2021-03-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,602,000 | -75,500 | 1.62 | -0.01 | 2021-03-29 | |
| 21 | B01610 | KGI ASIA LTD | 5,430,500 | -139,500 | 1.02 | -0.03 | 2021-03-29 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 25,500 | -140,000 | 0.00 | -0.03 | 2021-03-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | -503,000 | 0.33 | -0.09 | 2021-03-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,500 | -1,200,000 | 0.20 | -0.23 | 2021-03-29 | |
| 24 | Total changed named holdings | 388,933,605 | 0 | 73.12 | 0.00 | |||
| 165 | Unchanged named holdings | 140,465,682 | 0 | 26.41 | 0.00 | |||
| 189 | Total named holdings | 529,399,287 | 0 | 99.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,897,012 | 0 | 0.36 | 0.00 | |||
| 204 | Total securities in CCASS | 531,296,299 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 603,701 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-25 |
| Volume | 2,545,000 |
| Turnover | 2,409,575 |
| Average price | 0.947 |
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