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 2010-12-29 to 2010-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,891,993 | 568,000 | 10.89 | 0.01 | 2010-12-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,349,000 | 420,500 | 0.28 | 0.01 | 2010-12-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,032,000 | 365,000 | 2.16 | 0.01 | 2010-12-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,718,000 | 283,000 | 1.30 | 0.01 | 2010-12-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,244,000 | 134,500 | 0.13 | 0.00 | 2010-12-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,196,258 | 118,500 | 2.11 | 0.00 | 2010-12-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,240,000 | 114,000 | 0.28 | 0.00 | 2010-12-30 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 172,500 | 80,000 | 0.00 | 0.00 | 2010-12-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,010,000 | 70,000 | 0.20 | 0.00 | 2010-12-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,021,500 | 62,000 | 0.23 | 0.00 | 2010-12-30 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,209,500 | 50,000 | 0.03 | 0.00 | 2010-12-30 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 357,500 | 50,000 | 0.01 | 0.00 | 2010-12-30 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,253,500 | 46,000 | 0.06 | 0.00 | 2010-12-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,158,000 | 27,000 | 0.28 | 0.00 | 2010-12-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,000 | 25,000 | 0.14 | 0.00 | 2010-12-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,631,500 | 23,500 | 0.07 | 0.00 | 2010-12-30 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-12-30 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2010-12-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,309,500 | 20,000 | 0.03 | 0.00 | 2010-12-30 | |
| 20 | B01209 | MASON SECURITIES LTD | 826,500 | 16,000 | 0.02 | 0.00 | 2010-12-30 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,500 | 16,000 | 0.04 | 0.00 | 2010-12-30 | |
| 22 | B01610 | KGI ASIA LTD | 4,994,000 | 15,000 | 0.13 | 0.00 | 2010-12-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 10,500 | 0.01 | 0.00 | 2010-12-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,000 | 10,000 | 0.03 | 0.00 | 2010-12-30 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2010-12-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,255,500 | 10,000 | 0.16 | 0.00 | 2010-12-30 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2010-12-30 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,500 | 9,000 | 0.03 | 0.00 | 2010-12-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,500 | 7,000 | 0.11 | 0.00 | 2010-12-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,935,000 | 4,000 | 2.98 | 0.00 | 2010-12-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,779,000 | 3,000 | 0.04 | 0.00 | 2010-12-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 1,500 | 0.02 | 0.00 | 2010-12-30 | |
| 34 | B01522 | CHUANGS & CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-12-30 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,000 | -500 | 0.17 | -0.00 | 2010-12-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,122,500 | -1,000 | 0.03 | -0.00 | 2010-12-30 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | -1,000 | 0.01 | -0.00 | 2010-12-30 | |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2010-12-30 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,500 | -1,000 | 0.01 | -0.00 | 2010-12-30 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 720,000 | -1,500 | 0.02 | -0.00 | 2010-12-30 | |
| 41 | C00018 | HANG SENG BANK LTD | 2,435,500 | -2,000 | 0.06 | -0.00 | 2010-12-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,753,000 | -3,000 | 0.14 | -0.00 | 2010-12-30 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -4,000 | 0.00 | -0.00 | 2010-12-30 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,956,500 | -8,500 | 0.07 | -0.00 | 2010-12-30 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,945,000 | -22,500 | 0.22 | -0.00 | 2010-12-30 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 891,500 | -35,500 | 0.02 | -0.00 | 2010-12-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 196,996,000 | -40,000 | 4.93 | -0.00 | 2010-12-30 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,407,500 | -58,000 | 0.04 | -0.00 | 2010-12-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,000 | -100,000 | 0.04 | -0.00 | 2010-12-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,794,486 | -133,000 | 0.15 | -0.00 | 2010-12-30 | |
| 51 | C00010 | CITIBANK N.A. | 58,295,000 | -176,000 | 1.46 | -0.00 | 2010-12-30 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | -250,000 | 0.00 | -0.01 | 2010-12-30 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,014,461 | -254,500 | 0.08 | -0.01 | 2010-12-30 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,750 | -297,000 | 0.03 | -0.01 | 2010-12-30 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,595,145 | -1,267,000 | 0.47 | -0.03 | 2010-12-30 | |
| 55 | Total changed named holdings | 1,187,168,593 | -28,500 | 29.74 | -0.00 | |||
| 360 | Unchanged named holdings | 176,080,707 | 0 | 4.41 | 0.00 | |||
| 415 | Total named holdings | 1,363,249,300 | -28,500 | 34.15 | 0.00 | |||
| 685 | Unnamed Investor Participants | 8,919,000 | 30,000 | 0.22 | 0.00 | |||
| 1,100 | Total securities in CCASS | 1,372,168,300 | 1,500 | 34.37 | 0.00 | |||
| Securities not in CCASS | 2,619,931,700 | -1,500 | 65.63 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 3,445,000 |
| Turnover | 9,795,700 |
| Average price | 2.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy