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 2011-08-03 to 2011-08-04
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 | C00010 | CITIBANK N.A. | 70,710,040 | 1,146,500 | 1.77 | 0.03 | 2011-08-04 | |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 700,500 | 700,000 | 0.02 | 0.02 | 2011-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,420,103 | 666,500 | 8.70 | 0.02 | 2011-08-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,794,000 | 411,000 | 0.42 | 0.01 | 2011-08-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 196,295,000 | 140,000 | 4.92 | 0.00 | 2011-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,885 | 32,000 | 0.03 | 0.00 | 2011-08-04 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,020,500 | 30,000 | 0.03 | 0.00 | 2011-08-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,062,500 | 30,000 | 0.23 | 0.00 | 2011-08-04 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 527,500 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,072,000 | 30,000 | 0.08 | 0.00 | 2011-08-04 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,100 | 28,000 | 0.00 | 0.00 | 2011-08-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,734,000 | 26,500 | 1.45 | 0.00 | 2011-08-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,363,000 | 22,000 | 0.31 | 0.00 | 2011-08-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,835,000 | 10,000 | 0.05 | 0.00 | 2011-08-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,953,000 | 2,000 | 0.07 | 0.00 | 2011-08-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,123,500 | 1,500 | 0.15 | 0.00 | 2011-08-04 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,173,500 | -500 | 0.30 | -0.00 | 2011-08-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,000 | -500 | 0.05 | -0.00 | 2011-08-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,218,500 | -500 | 0.18 | -0.00 | 2011-08-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,000 | -1,000 | 0.10 | -0.00 | 2011-08-04 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,449,000 | -5,000 | 0.16 | -0.00 | 2011-08-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,396 | -6,000 | 0.00 | -0.00 | 2011-08-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | -7,500 | 0.01 | -0.00 | 2011-08-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,259,000 | -8,500 | 0.08 | -0.00 | 2011-08-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,237,500 | -51,500 | 0.28 | -0.00 | 2011-08-04 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,000 | -60,000 | 0.00 | -0.00 | 2011-08-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,268,500 | -89,000 | 2.44 | -0.00 | 2011-08-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 525,500 | -200,500 | 0.01 | -0.01 | 2011-08-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,212,647 | -552,500 | 0.43 | -0.01 | 2011-08-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,439,423 | -716,000 | 2.04 | -0.02 | 2011-08-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,500 | -760,000 | 0.03 | -0.02 | 2011-08-04 | |
| 35 | B01610 | KGI ASIA LTD | 3,143,500 | -775,500 | 0.08 | -0.02 | 2011-08-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,322,500 | -980,500 | 0.26 | -0.02 | 2011-08-04 | |
| 36 | Total changed named holdings | 986,424,594 | -899,000 | 24.71 | -0.02 | |||
| 382 | Unchanged named holdings | 370,385,206 | 0 | 9.28 | 0.00 | |||
| 418 | Total named holdings | 1,356,809,800 | -899,000 | 33.99 | 0.00 | |||
| 694 | Unnamed Investor Participants | 13,379,500 | 900,000 | 0.34 | 0.02 | |||
| 1,112 | Total securities in CCASS | 1,370,189,300 | 1,000 | 34.32 | 0.00 | |||
| Securities not in CCASS | 2,621,910,700 | -1,000 | 65.68 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 2,858,000 |
| Turnover | 6,225,570 |
| Average price | 2.178 |
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