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 2012-06-04 to 2012-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,184 | 629,569 | 0.05 | 0.02 | 2012-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,890,084 | 531,000 | 2.30 | 0.01 | 2012-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,880 | 281,000 | 0.06 | 0.01 | 2012-06-05 | |
| 4 | B01477 | FT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-06-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,995,500 | 20,000 | 0.08 | 0.00 | 2012-06-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,342,500 | 12,000 | 0.28 | 0.00 | 2012-06-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,000 | 1,500 | 0.08 | 0.00 | 2012-06-05 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 172,500 | 500 | 0.00 | 0.00 | 2012-06-05 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | 500 | 0.00 | 0.00 | 2012-06-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,564,000 | -500 | 0.14 | -0.00 | 2012-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,259,000 | -500 | 0.23 | -0.00 | 2012-06-05 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-06-05 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,500 | -1,000 | 0.02 | -0.00 | 2012-06-05 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 123,000 | -1,500 | 0.00 | -0.00 | 2012-06-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 237,812 | -2,000 | 0.01 | -0.00 | 2012-06-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,881,000 | -10,000 | 0.27 | -0.00 | 2012-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | -10,000 | 0.07 | -0.00 | 2012-06-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 783,000 | -10,000 | 0.02 | -0.00 | 2012-06-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,280,000 | -20,000 | 0.16 | -0.00 | 2012-06-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,616,000 | -21,000 | 2.09 | -0.00 | 2012-06-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,055,000 | -30,000 | 0.13 | -0.00 | 2012-06-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,052,000 | -30,000 | 0.20 | -0.00 | 2012-06-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,000 | -49,000 | 0.08 | -0.00 | 2012-06-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,174,000 | -90,000 | 0.13 | -0.00 | 2012-06-05 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 614,500 | -99,000 | 0.02 | -0.00 | 2012-06-05 | |
| 26 | C00010 | CITIBANK N.A. | 83,602,175 | -141,000 | 2.09 | -0.00 | 2012-06-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 51,662,000 | -152,000 | 1.29 | -0.00 | 2012-06-05 | |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 29,000 | -160,000 | 0.00 | -0.00 | 2012-06-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,859,500 | -200,000 | 3.03 | -0.01 | 2012-06-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 36,589,000 | -277,000 | 0.92 | -0.01 | 2012-06-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,007,657 | -331,069 | 9.44 | -0.01 | 2012-06-05 | |
| 31 | Total changed named holdings | 926,150,792 | 0 | 23.20 | 0.00 | |||
| 388 | Unchanged named holdings | 428,147,498 | 0 | 10.72 | 0.00 | |||
| 419 | Total named holdings | 1,354,298,290 | 0 | 33.92 | 0.00 | |||
| 690 | Unnamed Investor Participants | 14,688,000 | 0 | 0.37 | 0.00 | |||
| 1,109 | Total securities in CCASS | 1,368,986,290 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,113,710 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,693,500 |
| Turnover | 3,056,917 |
| Average price | 1.805 |
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