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 2012-02-02 to 2012-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,100,500 | 129,500 | 2.11 | 0.00 | 2012-02-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,482,500 | 97,500 | 0.26 | 0.00 | 2012-02-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,517,000 | 89,000 | 0.24 | 0.00 | 2012-02-03 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,000 | 80,000 | 0.01 | 0.00 | 2012-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 2,947,500 | 70,000 | 0.07 | 0.00 | 2012-02-03 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 90,500 | 60,000 | 0.00 | 0.00 | 2012-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,923,000 | 58,000 | 0.12 | 0.00 | 2012-02-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,331,100 | 50,000 | 0.13 | 0.00 | 2012-02-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | 40,000 | 0.05 | 0.00 | 2012-02-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,396,000 | 30,000 | 0.14 | 0.00 | 2012-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,000 | 30,000 | 0.08 | 0.00 | 2012-02-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,256 | 27,000 | 0.01 | 0.00 | 2012-02-03 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 397,500 | 19,500 | 0.01 | 0.00 | 2012-02-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,102,000 | 19,500 | 0.08 | 0.00 | 2012-02-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 190,999,500 | 19,000 | 4.78 | 0.00 | 2012-02-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,847,000 | 18,500 | 0.05 | 0.00 | 2012-02-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,714,000 | 16,500 | 0.17 | 0.00 | 2012-02-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,527,500 | 16,000 | 0.06 | 0.00 | 2012-02-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,184 | 16,000 | 0.03 | 0.00 | 2012-02-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,885 | 15,500 | 0.10 | 0.00 | 2012-02-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,883,000 | 8,500 | 0.47 | 0.00 | 2012-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,984,500 | 5,000 | 0.20 | 0.00 | 2012-02-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,644,000 | 5,000 | 0.29 | 0.00 | 2012-02-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,000 | 1,500 | 0.05 | 0.00 | 2012-02-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,227,000 | 1,000 | 0.23 | 0.00 | 2012-02-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 354,500 | 1,000 | 0.01 | 0.00 | 2012-02-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | 500 | 0.05 | 0.00 | 2012-02-03 | |
| 31 | C00018 | HANG SENG BANK LTD | 2,898,000 | 500 | 0.07 | 0.00 | 2012-02-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,000 | -500 | 0.04 | -0.00 | 2012-02-03 | |
| 33 | B01725 | GT CAPITAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-02-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,207,500 | -500 | 0.13 | -0.00 | 2012-02-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,929,000 | -1,000 | 0.10 | -0.00 | 2012-02-03 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 520,000 | -1,500 | 0.01 | -0.00 | 2012-02-03 | |
| 38 | B01209 | MASON SECURITIES LTD | 888,000 | -1,500 | 0.02 | -0.00 | 2012-02-03 | |
| 39 | B01660 | GRANSING SECURITIES CO LTD | 134,500 | -2,500 | 0.00 | -0.00 | 2012-02-03 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,500 | -2,500 | 0.02 | -0.00 | 2012-02-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,266,500 | -3,000 | 0.23 | -0.00 | 2012-02-03 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,115 | -5,000 | 0.01 | -0.00 | 2012-02-03 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,000 | -10,000 | 0.02 | -0.00 | 2012-02-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,247,000 | -12,000 | 3.04 | -0.00 | 2012-02-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,855,565 | -13,000 | 0.25 | -0.00 | 2012-02-03 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 186,500 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,798,500 | -38,000 | 0.15 | -0.00 | 2012-02-03 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 51,658,000 | -47,500 | 1.29 | -0.00 | 2012-02-03 | |
| 49 | C00010 | CITIBANK N.A. | 77,465,175 | -80,500 | 1.94 | -0.00 | 2012-02-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,517,667 | -96,500 | 9.03 | -0.00 | 2012-02-03 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,931,000 | -100,000 | 0.27 | -0.00 | 2012-02-03 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,188,000 | -136,000 | 0.26 | -0.00 | 2012-02-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,094,856 | -391,500 | 2.78 | -0.01 | 2012-02-03 | |
| 53 | Total changed named holdings | 1,177,844,803 | 0 | 29.50 | 0.00 | |||
| 367 | Unchanged named holdings | 175,457,987 | 0 | 4.40 | 0.00 | |||
| 420 | Total named holdings | 1,353,302,790 | 0 | 33.90 | 0.00 | |||
| 695 | Unnamed Investor Participants | 15,652,000 | 0 | 0.39 | 0.00 | |||
| 1,115 | Total securities in CCASS | 1,368,954,790 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,145,210 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,650,000 |
| Turnover | 3,364,045 |
| Average price | 2.039 |
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