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 2010-06-17 to 2010-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,960,000 | 705,000 | 0.22 | 0.02 | 2010-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,318,968 | 305,000 | 0.56 | 0.01 | 2010-06-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,615,000 | 100,000 | 0.19 | 0.00 | 2010-06-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,044,315 | 83,500 | 0.33 | 0.00 | 2010-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | 55,000 | 0.09 | 0.00 | 2010-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,219,500 | 53,500 | 1.11 | 0.00 | 2010-06-18 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,010,500 | 52,500 | 0.03 | 0.00 | 2010-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 202,551,500 | 40,000 | 5.07 | 0.00 | 2010-06-18 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 774,000 | 40,000 | 0.02 | 0.00 | 2010-06-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,500 | 35,000 | 0.01 | 0.00 | 2010-06-18 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 33,500 | 0.01 | 0.00 | 2010-06-18 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2010-06-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,392,000 | 14,500 | 0.24 | 0.00 | 2010-06-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,706,500 | 13,000 | 0.24 | 0.00 | 2010-06-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,606,000 | 12,000 | 1.79 | 0.00 | 2010-06-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,847,500 | 8,500 | 0.07 | 0.00 | 2010-06-18 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,500 | 8,500 | 0.00 | 0.00 | 2010-06-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,000 | 8,000 | 0.06 | 0.00 | 2010-06-18 | |
| 19 | B01610 | KGI ASIA LTD | 3,950,500 | 5,000 | 0.10 | 0.00 | 2010-06-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,586,500 | 4,500 | 0.09 | 0.00 | 2010-06-18 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 538,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,676 | 1,500 | 0.00 | 0.00 | 2010-06-18 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 546,500 | 500 | 0.01 | 0.00 | 2010-06-18 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,568 | -62 | 0.01 | -0.00 | 2010-06-18 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,995,000 | -500 | 0.05 | -0.00 | 2010-06-18 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 93,500 | -500 | 0.00 | -0.00 | 2010-06-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,818 | -500 | 0.15 | -0.00 | 2010-06-18 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,500 | -500 | 0.00 | -0.00 | 2010-06-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,407,500 | -1,000 | 0.06 | -0.00 | 2010-06-18 | |
| 30 | C00018 | HANG SENG BANK LTD | 5,404,500 | -2,500 | 0.14 | -0.00 | 2010-06-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,191,000 | -3,000 | 0.16 | -0.00 | 2010-06-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,422,000 | -4,500 | 0.21 | -0.00 | 2010-06-18 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2010-06-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,500 | -9,000 | 0.13 | -0.00 | 2010-06-18 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,500 | -10,000 | 0.03 | -0.00 | 2010-06-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 883,500 | -10,000 | 0.02 | -0.00 | 2010-06-18 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 852,500 | -10,000 | 0.02 | -0.00 | 2010-06-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,033,500 | -11,000 | 0.10 | -0.00 | 2010-06-18 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | -12,500 | 0.00 | -0.00 | 2010-06-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 874,500 | -22,000 | 0.02 | -0.00 | 2010-06-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,550,500 | -30,000 | 0.16 | -0.00 | 2010-06-18 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,984,000 | -30,000 | 0.05 | -0.00 | 2010-06-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 632,500 | -31,000 | 0.02 | -0.00 | 2010-06-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,192,000 | -61,000 | 2.94 | -0.00 | 2010-06-18 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,500 | -173,500 | 0.01 | -0.00 | 2010-06-18 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,594 | -204,218 | 0.03 | -0.01 | 2010-06-18 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,123,281 | -214,000 | 2.08 | -0.01 | 2010-06-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,482,421 | -771,220 | 11.69 | -0.02 | 2010-06-18 | |
| 49 | Total changed named holdings | 1,131,693,641 | -19,500 | 28.35 | -0.00 | |||
| 367 | Unchanged named holdings | 233,396,159 | 0 | 5.85 | 0.00 | |||
| 416 | Total named holdings | 1,365,089,800 | -19,500 | 34.19 | 0.00 | |||
| 700 | Unnamed Investor Participants | 7,486,000 | 20,000 | 0.19 | 0.00 | |||
| 1,116 | Total securities in CCASS | 1,372,575,800 | 500 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,524,200 | -500 | 65.62 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 2,076,062 |
| Turnover | 6,376,510 |
| Average price | 3.071 |
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