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 2009-04-08 to 2009-04-09
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 | B01130 | BOCI SECURITIES LTD | 222,411,500 | 1,570,000 | 5.57 | 0.04 | 2009-04-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,236,000 | 825,500 | 0.06 | 0.02 | 2009-04-09 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,331,000 | 700,000 | 0.03 | 0.02 | 2009-04-09 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 402,500 | 400,000 | 0.01 | 0.01 | 2009-04-09 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 750,000 | 323,000 | 0.02 | 0.01 | 2009-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 42,802,500 | 315,000 | 1.07 | 0.01 | 2009-04-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,500 | 273,500 | 0.18 | 0.01 | 2009-04-09 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 403,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,943,000 | 187,000 | 0.10 | 0.00 | 2009-04-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,510,500 | 165,000 | 0.14 | 0.00 | 2009-04-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,115,500 | 163,000 | 0.18 | 0.00 | 2009-04-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,699,500 | 126,000 | 0.17 | 0.00 | 2009-04-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 335,500 | 120,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,252,000 | 114,000 | 0.11 | 0.00 | 2009-04-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,966,500 | 109,000 | 0.05 | 0.00 | 2009-04-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,467,000 | 103,000 | 0.19 | 0.00 | 2009-04-09 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,912 | 90,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,396,500 | 85,137 | 1.04 | 0.00 | 2009-04-09 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 358,500 | 80,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,038,000 | 68,500 | 0.28 | 0.00 | 2009-04-09 | |
| 21 | B01705 | HENIK SECURITIES LTD | 235,000 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,682,700 | 55,500 | 2.77 | 0.00 | 2009-04-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 55,000 | 0.05 | 0.00 | 2009-04-09 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 407,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,575,500 | 44,000 | 0.16 | 0.00 | 2009-04-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | 41,000 | 0.06 | 0.00 | 2009-04-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,552,000 | 30,500 | 0.14 | 0.00 | 2009-04-09 | |
| 28 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 31,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,500 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 925,500 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,500 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 182,682 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 75,500 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,912,350 | 20,000 | 0.05 | 0.00 | 2009-04-09 | |
| 37 | B01458 | YICKO SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,875,162 | 15,500 | 1.10 | 0.00 | 2009-04-09 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,500 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,718 | 9,000 | 0.01 | 0.00 | 2009-04-09 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 164,500 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,500 | 7,000 | 0.07 | 0.00 | 2009-04-09 | |
| 51 | B01740 | WIN SECURITIES LTD | 630,500 | 5,000 | 0.02 | 0.00 | 2009-04-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,459,000 | 3,000 | 0.04 | 0.00 | 2009-04-09 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 614,000 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 113,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 61 | B01290 | SPS SECURITIES LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,915 | -11,000 | 0.13 | -0.00 | 2009-04-09 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,507,500 | -11,000 | 0.06 | -0.00 | 2009-04-09 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,500 | -15,000 | 0.03 | -0.00 | 2009-04-09 | |
| 73 | B01610 | KGI ASIA LTD | 5,234,500 | -17,500 | 0.13 | -0.00 | 2009-04-09 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 60,929 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 89,500 | -22,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 345,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,500 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,355,000 | -30,500 | 3.12 | -0.00 | 2009-04-09 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,500 | -36,000 | 0.01 | -0.00 | 2009-04-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,549,000 | -36,500 | 0.14 | -0.00 | 2009-04-09 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 2,224,500 | -48,000 | 0.06 | -0.00 | 2009-04-09 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,630,500 | -48,000 | 0.09 | -0.00 | 2009-04-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,122,000 | -52,000 | 0.23 | -0.00 | 2009-04-09 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 859,500 | -58,000 | 0.02 | -0.00 | 2009-04-09 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -70,000 | 0.01 | -0.00 | 2009-04-09 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 883,500 | -80,000 | 0.02 | -0.00 | 2009-04-09 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 633,500 | -80,000 | 0.02 | -0.00 | 2009-04-09 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,755,500 | -88,500 | 0.14 | -0.00 | 2009-04-09 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,931,500 | -106,500 | 0.10 | -0.00 | 2009-04-09 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,500 | -111,000 | 0.01 | -0.00 | 2009-04-09 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,444,000 | -117,500 | 0.14 | -0.00 | 2009-04-09 | |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -200,000 | 0.00 | -0.01 | 2009-04-09 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 351,500 | -200,000 | 0.01 | -0.01 | 2009-04-09 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 159,000 | -210,000 | 0.00 | -0.01 | 2009-04-09 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,000 | -219,000 | 0.01 | -0.01 | 2009-04-09 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,847,000 | -419,000 | 1.55 | -0.01 | 2009-04-09 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 41,166,600 | -528,000 | 1.03 | -0.01 | 2009-04-09 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,631,000 | -750,000 | 0.34 | -0.02 | 2009-04-09 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,195,500 | -806,500 | 0.05 | -0.02 | 2009-04-09 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,070,199 | -1,883,637 | 8.49 | -0.05 | 2009-04-09 | |
| 102 | Total changed named holdings | 1,195,269,167 | 231,000 | 29.94 | 0.01 | |||
| 302 | Unchanged named holdings | 169,918,133 | 0 | 4.26 | 0.00 | |||
| 404 | Total named holdings | 1,365,187,300 | 231,000 | 34.20 | 0.00 | |||
| 773 | Unnamed Investor Participants | 6,651,500 | -299,000 | 0.17 | -0.01 | |||
| 1,177 | Total securities in CCASS | 1,371,838,800 | -68,000 | 34.36 | -0.00 | |||
| Securities not in CCASS | 2,620,261,200 | 68,000 | 65.64 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 13,087,000 |
| Turnover | 29,110,430 |
| Average price | 2.224 |
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