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 2012-10-22 to 2012-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,882 | 404,000 | 0.01 | 0.01 | 2012-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,000 | 370,000 | 0.07 | 0.01 | 2012-10-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,500 | 165,500 | 0.04 | 0.00 | 2012-10-24 | |
| 4 | C00010 | CITIBANK N.A. | 93,339,175 | 159,000 | 2.34 | 0.00 | 2012-10-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,148 | 111,000 | 0.01 | 0.00 | 2012-10-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,060,500 | 50,000 | 0.23 | 0.00 | 2012-10-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,500 | 40,000 | 0.02 | 0.00 | 2012-10-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,112,500 | 30,500 | 0.15 | 0.00 | 2012-10-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,685,000 | 20,500 | 0.19 | 0.00 | 2012-10-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,902,000 | 19,500 | 0.27 | 0.00 | 2012-10-24 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,615 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | 500 | 0.01 | 0.00 | 2012-10-24 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,287,000 | 500 | 0.03 | 0.00 | 2012-10-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,403,500 | -500 | 0.14 | -0.00 | 2012-10-24 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,500 | -500 | 0.13 | -0.00 | 2012-10-24 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,878,000 | -500 | 0.05 | -0.00 | 2012-10-24 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 324,500 | -500 | 0.01 | -0.00 | 2012-10-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,899,500 | -1,000 | 0.10 | -0.00 | 2012-10-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,220,500 | -1,000 | 0.13 | -0.00 | 2012-10-24 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2012-10-24 | |
| 25 | B01610 | KGI ASIA LTD | 3,557,000 | -1,500 | 0.09 | -0.00 | 2012-10-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -2,000 | 0.05 | -0.00 | 2012-10-24 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 801,000 | -2,000 | 0.02 | -0.00 | 2012-10-24 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 99,000 | -3,500 | 0.00 | -0.00 | 2012-10-24 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,043,000 | -6,000 | 0.30 | -0.00 | 2012-10-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 206,423 | -8,500 | 0.01 | -0.00 | 2012-10-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,001,000 | -10,000 | 0.08 | -0.00 | 2012-10-24 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 33 | B01776 | AIF SECURITIES LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,813,500 | -17,000 | 0.07 | -0.00 | 2012-10-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,570,000 | -20,000 | 0.19 | -0.00 | 2012-10-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,876,000 | -21,000 | 0.25 | -0.00 | 2012-10-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 185,437,000 | -30,000 | 4.65 | -0.00 | 2012-10-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,135 | -31,500 | 0.05 | -0.00 | 2012-10-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 50,520,500 | -39,000 | 1.27 | -0.00 | 2012-10-24 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,906,000 | -40,500 | 0.07 | -0.00 | 2012-10-24 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,793,500 | -45,000 | 0.25 | -0.00 | 2012-10-24 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,111,000 | -50,000 | 3.01 | -0.00 | 2012-10-24 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,471,000 | -60,000 | 0.04 | -0.00 | 2012-10-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,910,736 | -70,500 | 2.35 | -0.00 | 2012-10-24 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,313,500 | -127,000 | 2.06 | -0.00 | 2012-10-24 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 268,600 | -130,000 | 0.01 | -0.00 | 2012-10-24 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,695,000 | -131,000 | 0.22 | -0.00 | 2012-10-24 | |
| 48 | B01184 | QUAM SECURITIES LTD | 141,500 | -160,000 | 0.00 | -0.00 | 2012-10-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,939,696 | -349,000 | 9.69 | -0.01 | 2012-10-24 | |
| 49 | Total changed named holdings | 1,144,050,410 | 7,000 | 28.66 | 0.00 | |||
| 370 | Unchanged named holdings | 211,884,880 | 0 | 5.31 | 0.00 | |||
| 419 | Total named holdings | 1,355,935,290 | 7,000 | 33.97 | 0.00 | |||
| 688 | Unnamed Investor Participants | 15,595,000 | -10,500 | 0.39 | -0.00 | |||
| 1,107 | Total securities in CCASS | 1,371,530,290 | -3,500 | 34.36 | -0.00 | |||
| Securities not in CCASS | 2,620,569,710 | 3,500 | 65.64 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,583,000 |
| Turnover | 2,976,675 |
| Average price | 1.880 |
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