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 2010-01-21 to 2010-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,282,500 | 1,729,500 | 0.06 | 0.04 | 2010-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,070,223 | 1,279,500 | 2.01 | 0.03 | 2010-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,012,773 | 1,017,373 | 0.28 | 0.03 | 2010-01-22 | |
| 4 | C00093 | BNP PARIBAS | 2,835,500 | 753,000 | 0.07 | 0.02 | 2010-01-22 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,829,500 | 605,000 | 0.07 | 0.02 | 2010-01-22 | |
| 6 | B01138 | CLSA LTD | 914,250 | 400,250 | 0.02 | 0.01 | 2010-01-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,297,877 | 385,627 | 0.33 | 0.01 | 2010-01-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,539,500 | 184,000 | 0.94 | 0.00 | 2010-01-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,943,192 | 153,377 | 12.10 | 0.00 | 2010-01-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,486,000 | 119,500 | 0.14 | 0.00 | 2010-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,500 | 105,000 | 0.08 | 0.00 | 2010-01-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 35,311,000 | 90,000 | 0.88 | 0.00 | 2010-01-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,738,500 | 55,500 | 0.22 | 0.00 | 2010-01-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,316,500 | 50,000 | 0.06 | 0.00 | 2010-01-22 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 967,500 | 50,000 | 0.02 | 0.00 | 2010-01-22 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | 47,000 | 0.04 | 0.00 | 2010-01-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,662,500 | 40,500 | 0.07 | 0.00 | 2010-01-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 33,000 | 0.00 | 0.00 | 2010-01-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 23,000 | 0.01 | 0.00 | 2010-01-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 22,000 | 0.03 | 0.00 | 2010-01-22 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,257,000 | 21,000 | 0.03 | 0.00 | 2010-01-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,499,000 | 20,500 | 2.94 | 0.00 | 2010-01-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,162,500 | 20,000 | 0.03 | 0.00 | 2010-01-22 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,500 | 20,000 | 0.01 | 0.00 | 2010-01-22 | |
| 25 | B01416 | VC BROKERAGE LTD | 455,500 | 20,000 | 0.01 | 0.00 | 2010-01-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,428,500 | 19,500 | 0.11 | 0.00 | 2010-01-22 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2010-01-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,500 | 13,500 | 0.07 | 0.00 | 2010-01-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,794,500 | 13,000 | 0.20 | 0.00 | 2010-01-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,324,000 | 12,500 | 0.08 | 0.00 | 2010-01-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,500 | 11,000 | 0.02 | 0.00 | 2010-01-22 | |
| 32 | B01329 | BLOOMYEARS LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,984,500 | 10,000 | 0.20 | 0.00 | 2010-01-22 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,000 | 9,500 | 0.01 | 0.00 | 2010-01-22 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 40 | B01569 | TANG PING KONG LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,500 | 4,500 | 0.00 | 0.00 | 2010-01-22 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 203,500 | 3,000 | 0.01 | 0.00 | 2010-01-22 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,591,000 | 1,500 | 0.12 | 0.00 | 2010-01-22 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2010-01-22 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,500 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 909,000 | 1,000 | 0.02 | 0.00 | 2010-01-22 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,500 | 500 | 0.08 | 0.00 | 2010-01-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 697,500 | -500 | 0.02 | -0.00 | 2010-01-22 | |
| 53 | C00018 | HANG SENG BANK LTD | 5,423,500 | -1,000 | 0.14 | -0.00 | 2010-01-22 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -2,500 | 0.00 | -0.00 | 2010-01-22 | |
| 56 | B01705 | HENIK SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 523,500 | -6,000 | 0.01 | -0.00 | 2010-01-22 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,000 | -7,000 | 0.05 | -0.00 | 2010-01-22 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,288,000 | -7,500 | 0.08 | -0.00 | 2010-01-22 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2010-01-22 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,949,500 | -9,500 | 0.07 | -0.00 | 2010-01-22 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 48,500 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,988,500 | -10,000 | 0.15 | -0.00 | 2010-01-22 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -13,000 | 0.00 | -0.00 | 2010-01-22 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,479,500 | -14,500 | 0.16 | -0.00 | 2010-01-22 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,321,000 | -18,000 | 0.11 | -0.00 | 2010-01-22 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 62,500 | -18,000 | 0.00 | -0.00 | 2010-01-22 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | -18,000 | 0.00 | -0.00 | 2010-01-22 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 | |
| 72 | B01610 | KGI ASIA LTD | 3,505,500 | -21,000 | 0.09 | -0.00 | 2010-01-22 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 327,500 | -21,500 | 0.01 | -0.00 | 2010-01-22 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,880,500 | -26,000 | 0.05 | -0.00 | 2010-01-22 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -29,000 | 0.01 | -0.00 | 2010-01-22 | |
| 76 | B01831 | NERICO BROTHERS LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,500 | -30,000 | 0.01 | -0.00 | 2010-01-22 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,000 | -40,000 | 0.01 | -0.00 | 2010-01-22 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400,250 | -44,372 | 0.16 | -0.00 | 2010-01-22 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 200,500 | -50,000 | 0.01 | -0.00 | 2010-01-22 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 251,000 | -50,500 | 0.01 | -0.00 | 2010-01-22 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 849,000 | -56,000 | 0.02 | -0.00 | 2010-01-22 | |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2010-01-22 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,799,000 | -61,500 | 0.07 | -0.00 | 2010-01-22 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,500 | -66,000 | 0.05 | -0.00 | 2010-01-22 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,395,000 | -70,000 | 0.14 | -0.00 | 2010-01-22 | |
| 87 | B01209 | MASON SECURITIES LTD | 909,500 | -77,500 | 0.02 | -0.00 | 2010-01-22 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,473,000 | -78,000 | 0.21 | -0.00 | 2010-01-22 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 281,000 | -80,000 | 0.01 | -0.00 | 2010-01-22 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,622,500 | -82,500 | 0.09 | -0.00 | 2010-01-22 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,000 | -107,500 | 0.13 | -0.00 | 2010-01-22 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -130,000 | 0.00 | -0.00 | 2010-01-22 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 105,500 | -150,000 | 0.00 | -0.00 | 2010-01-22 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 294,000 | -300,000 | 0.01 | -0.01 | 2010-01-22 | |
| 95 | B01184 | QUAM SECURITIES LTD | 120,000 | -370,000 | 0.00 | -0.01 | 2010-01-22 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,197,000 | -371,500 | 1.43 | -0.01 | 2010-01-22 | |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 62,000 | -400,000 | 0.00 | -0.01 | 2010-01-22 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,190,245 | -687,255 | 0.61 | -0.02 | 2010-01-22 | |
| 99 | C00010 | CITIBANK N.A. | 86,949,950 | -1,472,500 | 2.18 | -0.04 | 2010-01-22 | |
| 100 | B01130 | BOCI SECURITIES LTD | 201,048,500 | -2,265,000 | 5.04 | -0.06 | 2010-01-22 | |
| 100 | Total changed named holdings | 1,299,919,260 | 15,500 | 32.56 | 0.00 | |||
| 309 | Unchanged named holdings | 67,456,040 | 0 | 1.69 | 0.00 | |||
| 409 | Total named holdings | 1,367,375,300 | 15,500 | 34.25 | 0.00 | |||
| 694 | Unnamed Investor Participants | 5,247,000 | -10,000 | 0.13 | -0.00 | |||
| 1,103 | Total securities in CCASS | 1,372,622,300 | 5,500 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,477,700 | -5,500 | 65.62 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 13,329,000 |
| Turnover | 56,479,950 |
| Average price | 4.237 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy