AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,512,800 | 100,000 | 4.08 | 0.01 | 2021-05-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,253,600 | 24,000 | 0.90 | 0.00 | 2021-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,247 | 20,447 | 0.01 | 0.00 | 2021-05-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,400 | 13,200 | 0.00 | 0.00 | 2021-05-10 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,400 | 4,800 | 0.02 | 0.00 | 2021-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,735,600 | 2,800 | 0.19 | 0.00 | 2021-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,704 | 400 | 0.00 | 0.00 | 2021-05-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 122 | -97 | 0.00 | -0.00 | 2021-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,920 | -1,600 | 0.07 | -0.00 | 2021-05-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 21,600 | -1,600 | 0.00 | -0.00 | 2021-05-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | -2,000 | 0.04 | -0.00 | 2021-05-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,937,112 | -2,400 | 27.27 | -0.00 | 2021-05-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,057,213 | -4,800 | 0.88 | -0.00 | 2021-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 76,952,663 | -5,200 | 8.36 | -0.00 | 2021-05-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,291,019 | -9,103 | 21.98 | -0.00 | 2021-05-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,400 | -11,200 | 0.13 | -0.00 | 2021-05-10 | |
| 17 | C00093 | BNP PARIBAS | 1,428,224 | -12,800 | 0.16 | -0.00 | 2021-05-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,999 | -14,000 | 0.08 | -0.00 | 2021-05-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,702,379 | -16,800 | 0.40 | -0.00 | 2021-05-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,684 | -20,447 | 0.09 | -0.00 | 2021-05-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,343,731 | -28,800 | 8.73 | -0.00 | 2021-05-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 969,000 | -30,800 | 0.11 | -0.00 | 2021-05-10 | |
| 22 | Total changed named holdings | 676,399,817 | 4,000 | 73.50 | 0.00 | |||
| 114 | Unchanged named holdings | 55,852,661 | 0 | 6.07 | 0.00 | |||
| 136 | Total named holdings | 732,252,478 | 4,000 | 79.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 490,800 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 732,743,278 | 4,000 | 79.62 | 0.00 | |||
| Securities not in CCASS | 187,572,672 | -4,000 | 20.38 | -0.00 | ||||
| Issued securities | 920,315,950 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 262,097 |
| Turnover | 3,286,050 |
| Average price | 12.538 |
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