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 2010-01-28 to 2010-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,687,000 | 508,500 | 1.47 | 0.01 | 2010-01-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 201,398,500 | 450,000 | 5.04 | 0.01 | 2010-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,884,223 | 380,000 | 1.93 | 0.01 | 2010-01-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 837,923 | 295,500 | 0.02 | 0.01 | 2010-01-29 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,257,000 | 288,500 | 0.03 | 0.01 | 2010-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,280 | 277,000 | 0.39 | 0.01 | 2010-01-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,380,500 | 183,500 | 0.16 | 0.00 | 2010-01-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,839,870 | 104,500 | 0.42 | 0.00 | 2010-01-29 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,438,500 | 98,500 | 0.14 | 0.00 | 2010-01-29 | |
| 10 | B01671 | AEVITAS SECURITIES LTD | 628,000 | 80,000 | 0.02 | 0.00 | 2010-01-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,953,500 | 63,500 | 0.20 | 0.00 | 2010-01-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,000 | 57,000 | 0.09 | 0.00 | 2010-01-29 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,061,000 | 55,500 | 0.05 | 0.00 | 2010-01-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,322,500 | 50,000 | 0.21 | 0.00 | 2010-01-29 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 498,000 | 40,000 | 0.01 | 0.00 | 2010-01-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,186,500 | 33,000 | 0.63 | 0.00 | 2010-01-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2010-01-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,712,500 | 27,000 | 0.14 | 0.00 | 2010-01-29 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | 20,000 | 0.04 | 0.00 | 2010-01-29 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 286,500 | 20,000 | 0.01 | 0.00 | 2010-01-29 | |
| 23 | B01610 | KGI ASIA LTD | 4,077,500 | 20,000 | 0.10 | 0.00 | 2010-01-29 | |
| 24 | B01709 | RPS INVESTMENT LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,000 | 20,000 | 0.05 | 0.00 | 2010-01-29 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 19,500 | 0.00 | 0.00 | 2010-01-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | 14,000 | 0.03 | 0.00 | 2010-01-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,536,000 | 11,500 | 2.94 | 0.00 | 2010-01-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,500 | 10,000 | 0.08 | 0.00 | 2010-01-29 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 849,500 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,053,500 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 763,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,500 | 10,000 | 0.05 | 0.00 | 2010-01-29 | |
| 35 | B01815 | T & F EQUITIES LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2010-01-29 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2010-01-29 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 880,000 | 3,500 | 0.02 | 0.00 | 2010-01-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,929,500 | 2,500 | 0.05 | 0.00 | 2010-01-29 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | 1,500 | 0.00 | 0.00 | 2010-01-29 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -500 | 0.00 | -0.00 | 2010-01-29 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,500 | -500 | 0.00 | -0.00 | 2010-01-29 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,253,000 | -1,000 | 0.03 | -0.00 | 2010-01-29 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,405,000 | -6,000 | 0.14 | -0.00 | 2010-01-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,500 | -6,000 | 0.07 | -0.00 | 2010-01-29 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,261,500 | -8,000 | 0.11 | -0.00 | 2010-01-29 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,747,500 | -10,000 | 0.07 | -0.00 | 2010-01-29 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 912,000 | -10,500 | 0.02 | -0.00 | 2010-01-29 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,500 | -12,000 | 0.00 | -0.00 | 2010-01-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,643,000 | -14,000 | 0.12 | -0.00 | 2010-01-29 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,401,000 | -16,000 | 0.06 | -0.00 | 2010-01-29 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,433,500 | -16,000 | 0.11 | -0.00 | 2010-01-29 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 688,500 | -17,500 | 0.02 | -0.00 | 2010-01-29 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,500 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 58 | B01608 | OPEN SECURITIES LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,500 | -26,000 | 0.00 | -0.00 | 2010-01-29 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 75,500 | -30,000 | 0.00 | -0.00 | 2010-01-29 | |
| 61 | B01329 | BLOOMYEARS LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 | |
| 62 | B01184 | QUAM SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,120,000 | -40,500 | 0.20 | -0.00 | 2010-01-29 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,500 | -60,000 | 0.01 | -0.00 | 2010-01-29 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,500 | -60,000 | 0.04 | -0.00 | 2010-01-29 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,732,000 | -63,000 | 0.22 | -0.00 | 2010-01-29 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,923,500 | -65,500 | 0.20 | -0.00 | 2010-01-29 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,500 | -65,500 | 0.09 | -0.00 | 2010-01-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 38,234,500 | -78,500 | 0.96 | -0.00 | 2010-01-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,871,500 | -169,000 | 0.12 | -0.00 | 2010-01-29 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 518,000 | -450,000 | 0.01 | -0.01 | 2010-01-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,048,014 | -861,500 | 11.95 | -0.02 | 2010-01-29 | |
| 73 | C00010 | CITIBANK N.A. | 86,696,500 | -1,145,000 | 2.17 | -0.03 | 2010-01-29 | |
| 73 | Total changed named holdings | 1,244,734,810 | -39,000 | 31.18 | -0.00 | |||
| 336 | Unchanged named holdings | 122,540,490 | 0 | 3.07 | 0.00 | |||
| 409 | Total named holdings | 1,367,275,300 | -39,000 | 34.25 | 0.00 | |||
| 695 | Unnamed Investor Participants | 5,324,500 | 40,000 | 0.13 | 0.00 | |||
| 1,104 | Total securities in CCASS | 1,372,599,800 | 1,000 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,500,200 | -1,000 | 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 | 2010-01-27 |
| Volume | 6,291,500 |
| Turnover | 23,650,974 |
| Average price | 3.759 |
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