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 2010-06-22 to 2010-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,980,281 | 660,500 | 2.10 | 0.02 | 2010-06-23 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,549,000 | 300,000 | 0.04 | 0.01 | 2010-06-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,126,315 | 129,500 | 0.33 | 0.00 | 2010-06-23 | |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 132,500 | 120,000 | 0.00 | 0.00 | 2010-06-23 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,000 | 115,500 | 0.13 | 0.00 | 2010-06-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,084,000 | 110,000 | 0.05 | 0.00 | 2010-06-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 407,500 | 75,500 | 0.01 | 0.00 | 2010-06-23 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,060,000 | 61,000 | 0.03 | 0.00 | 2010-06-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,345 | 55,500 | 0.03 | 0.00 | 2010-06-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,212,000 | 49,500 | 2.94 | 0.00 | 2010-06-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,000 | 45,000 | 0.01 | 0.00 | 2010-06-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,500 | 38,000 | 0.12 | 0.00 | 2010-06-23 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | 34,500 | 0.02 | 0.00 | 2010-06-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,522,000 | 34,000 | 0.16 | 0.00 | 2010-06-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,703,000 | 31,000 | 0.24 | 0.00 | 2010-06-23 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 629,000 | 30,000 | 0.02 | 0.00 | 2010-06-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | 21,500 | 0.01 | 0.00 | 2010-06-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,000 | 21,000 | 0.10 | 0.00 | 2010-06-23 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,014,500 | 20,000 | 0.05 | 0.00 | 2010-06-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,500 | 19,000 | 0.13 | 0.00 | 2010-06-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,000 | 14,000 | 0.09 | 0.00 | 2010-06-23 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 308,500 | 12,000 | 0.01 | 0.00 | 2010-06-23 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 903,500 | 10,000 | 0.02 | 0.00 | 2010-06-23 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,430,000 | 10,000 | 0.04 | 0.00 | 2010-06-23 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,084 | 10,000 | 0.03 | 0.00 | 2010-06-23 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,500 | 10,000 | 0.00 | 0.00 | 2010-06-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,955,318 | 9,500 | 0.15 | 0.00 | 2010-06-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 890,000 | 6,500 | 0.02 | 0.00 | 2010-06-23 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,221,500 | 5,500 | 0.16 | 0.00 | 2010-06-23 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2010-06-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,761,000 | 5,000 | 0.04 | 0.00 | 2010-06-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,215,500 | 1,500 | 0.06 | 0.00 | 2010-06-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,379,500 | 1,000 | 0.06 | 0.00 | 2010-06-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,273,000 | -500 | 0.11 | -0.00 | 2010-06-23 | |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | -500 | 0.00 | -0.00 | 2010-06-23 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-06-23 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | -500 | 0.00 | -0.00 | 2010-06-23 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | -500 | 0.00 | -0.00 | 2010-06-23 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2010-06-23 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,351,500 | -1,000 | 0.08 | -0.00 | 2010-06-23 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,500 | -3,000 | 0.02 | -0.00 | 2010-06-23 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -6,000 | 0.00 | -0.00 | 2010-06-23 | |
| 45 | C00012 | DAH SING BANK LTD | 651,500 | -6,500 | 0.02 | -0.00 | 2010-06-23 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 745,500 | -8,000 | 0.02 | -0.00 | 2010-06-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,422,500 | -9,000 | 0.21 | -0.00 | 2010-06-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,837,500 | -10,000 | 0.07 | -0.00 | 2010-06-23 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,431,000 | -10,000 | 0.04 | -0.00 | 2010-06-23 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 314,500 | -10,000 | 0.01 | -0.00 | 2010-06-23 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 255,500 | -10,000 | 0.01 | -0.00 | 2010-06-23 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,342,000 | -10,000 | 0.16 | -0.00 | 2010-06-23 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,626 | -10,000 | 0.00 | -0.00 | 2010-06-23 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,255,000 | -11,000 | 0.16 | -0.00 | 2010-06-23 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,581,000 | -16,000 | 0.09 | -0.00 | 2010-06-23 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,918,000 | -20,000 | 0.22 | -0.00 | 2010-06-23 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,500 | -23,000 | 0.00 | -0.00 | 2010-06-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,406,000 | -27,500 | 0.24 | -0.00 | 2010-06-23 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,150 | -50,000 | 0.01 | -0.00 | 2010-06-23 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 44,199,500 | -75,000 | 1.11 | -0.00 | 2010-06-23 | |
| 62 | B01130 | BOCI SECURITIES LTD | 202,362,500 | -76,000 | 5.07 | -0.00 | 2010-06-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,818,968 | -92,000 | 0.55 | -0.00 | 2010-06-23 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,500 | -93,500 | 0.02 | -0.00 | 2010-06-23 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,627,000 | -129,000 | 1.79 | -0.00 | 2010-06-23 | |
| 66 | C00018 | HANG SENG BANK LTD | 5,138,000 | -266,500 | 0.13 | -0.01 | 2010-06-23 | |
| 67 | C00010 | CITIBANK N.A. | 78,876,500 | -513,500 | 1.98 | -0.01 | 2010-06-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,794,121 | -544,000 | 11.72 | -0.01 | 2010-06-23 | |
| 68 | Total changed named holdings | 1,239,445,708 | 36,500 | 31.05 | 0.00 | |||
| 347 | Unchanged named holdings | 125,706,592 | 0 | 3.15 | 0.00 | |||
| 415 | Total named holdings | 1,365,152,300 | 36,500 | 34.20 | 0.00 | |||
| 699 | Unnamed Investor Participants | 7,430,000 | -36,000 | 0.19 | -0.00 | |||
| 1,114 | Total securities in CCASS | 1,372,582,300 | 500 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,517,700 | -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 | 2010-06-21 |
| Volume | 4,135,612 |
| Turnover | 13,029,193 |
| Average price | 3.150 |
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