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 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,215,083 | 362,000 | 8.95 | 0.01 | 2011-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,735,369 | 252,000 | 1.87 | 0.01 | 2011-05-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 201,054,500 | 147,000 | 5.04 | 0.00 | 2011-05-12 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,500 | 63,500 | 0.01 | 0.00 | 2011-05-12 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 747,000 | 60,000 | 0.02 | 0.00 | 2011-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,837,000 | 59,000 | 2.48 | 0.00 | 2011-05-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,611,500 | 46,000 | 0.44 | 0.00 | 2011-05-12 | |
| 8 | C00010 | CITIBANK N.A. | 63,324,190 | 44,000 | 1.59 | 0.00 | 2011-05-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,444,500 | 20,500 | 0.04 | 0.00 | 2011-05-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,009,500 | 10,000 | 0.23 | 0.00 | 2011-05-12 | |
| 11 | B01610 | KGI ASIA LTD | 5,043,000 | 10,000 | 0.13 | 0.00 | 2011-05-12 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,361,500 | 7,500 | 0.31 | 0.00 | 2011-05-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,678,000 | 3,500 | 0.42 | 0.00 | 2011-05-12 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,322,500 | 2,000 | 0.16 | 0.00 | 2011-05-12 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,000 | 2,000 | 0.02 | 0.00 | 2011-05-12 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | 1,500 | 0.01 | 0.00 | 2011-05-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 1,000 | 0.02 | 0.00 | 2011-05-12 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 143,000 | -500 | 0.00 | -0.00 | 2011-05-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,833,000 | -500 | 0.32 | -0.00 | 2011-05-12 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 153,000 | -500 | 0.00 | -0.00 | 2011-05-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -500 | 0.00 | -0.00 | 2011-05-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 828,000 | -500 | 0.02 | -0.00 | 2011-05-12 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 293,000 | -500 | 0.01 | -0.00 | 2011-05-12 | |
| 26 | B01645 | SELINA & CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,992,000 | -1,500 | 0.20 | -0.00 | 2011-05-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,000 | -1,500 | 0.12 | -0.00 | 2011-05-12 | |
| 29 | C00018 | HANG SENG BANK LTD | 2,170,000 | -1,500 | 0.05 | -0.00 | 2011-05-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,000 | -1,500 | 0.08 | -0.00 | 2011-05-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,822,500 | -6,000 | 0.17 | -0.00 | 2011-05-12 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,717,000 | -6,000 | 0.24 | -0.00 | 2011-05-12 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,254,500 | -10,000 | 0.26 | -0.00 | 2011-05-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,500 | -10,000 | 0.04 | -0.00 | 2011-05-12 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,967,000 | -10,000 | 0.60 | -0.00 | 2011-05-12 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2011-05-12 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,223,000 | -13,500 | 0.03 | -0.00 | 2011-05-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,210,500 | -14,000 | 0.21 | -0.00 | 2011-05-12 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,053,000 | -15,000 | 0.15 | -0.00 | 2011-05-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,098,500 | -18,000 | 0.33 | -0.00 | 2011-05-12 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2011-05-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,297,000 | -31,000 | 0.08 | -0.00 | 2011-05-12 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 505,000 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,385 | -68,500 | 0.04 | -0.00 | 2011-05-12 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 58,297,000 | -82,000 | 1.46 | -0.00 | 2011-05-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 311,923 | -130,000 | 0.01 | -0.00 | 2011-05-12 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,454,000 | -215,000 | 0.29 | -0.01 | 2011-05-12 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,500 | -390,000 | 0.02 | -0.01 | 2011-05-12 | |
| 50 | Total changed named holdings | 1,056,376,950 | -37,500 | 26.46 | -0.00 | |||
| 366 | Unchanged named holdings | 301,542,850 | 0 | 7.55 | 0.00 | |||
| 416 | Total named holdings | 1,357,919,800 | -37,500 | 34.02 | 0.00 | |||
| 695 | Unnamed Investor Participants | 12,858,500 | 40,000 | 0.32 | 0.00 | |||
| 1,111 | Total securities in CCASS | 1,370,778,300 | 2,500 | 34.34 | 0.00 | |||
| Securities not in CCASS | 2,621,321,700 | -2,500 | 65.66 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,657,500 |
| Turnover | 4,091,130 |
| Average price | 2.468 |
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