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 2013-02-07 to 2013-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,815,262 | 500,000 | 2.90 | 0.01 | 2013-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,160,197 | 400,500 | 7.02 | 0.01 | 2013-02-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,647 | 107,500 | 0.22 | 0.00 | 2013-02-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,882 | 50,000 | 0.00 | 0.00 | 2013-02-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 478,500 | 30,000 | 0.01 | 0.00 | 2013-02-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,333,000 | 26,000 | 1.99 | 0.00 | 2013-02-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,390,000 | 12,000 | 0.06 | 0.00 | 2013-02-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,036,500 | 10,000 | 0.15 | 0.00 | 2013-02-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,728,500 | 10,000 | 0.29 | 0.00 | 2013-02-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,475,500 | 9,500 | 0.06 | 0.00 | 2013-02-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,143,500 | 8,500 | 0.20 | 0.00 | 2013-02-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,619,000 | 5,500 | 0.07 | 0.00 | 2013-02-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 446,525 | 1,500 | 0.01 | 0.00 | 2013-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 165,770,500 | 500 | 4.15 | 0.00 | 2013-02-08 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 118,500 | 500 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,500 | -500 | 0.10 | -0.00 | 2013-02-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,500 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,603 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,000 | -500 | 0.03 | -0.00 | 2013-02-08 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 441,500 | -500 | 0.01 | -0.00 | 2013-02-08 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -500 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | B01416 | VC BROKERAGE LTD | 503,000 | -500 | 0.01 | -0.00 | 2013-02-08 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 516,500 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 29 | C00010 | CITIBANK N.A. | 96,077,175 | -1,500 | 2.41 | -0.00 | 2013-02-08 | |
| 30 | C00018 | HANG SENG BANK LTD | 2,619,500 | -2,000 | 0.07 | -0.00 | 2013-02-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,827,000 | -5,500 | 0.22 | -0.00 | 2013-02-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,857,000 | -10,000 | 0.12 | -0.00 | 2013-02-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 542,500 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,239,500 | -12,000 | 0.61 | -0.00 | 2013-02-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,462,500 | -15,000 | 0.19 | -0.00 | 2013-02-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,835,000 | -22,000 | 0.15 | -0.00 | 2013-02-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 47,710,000 | -34,500 | 1.20 | -0.00 | 2013-02-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,547,000 | -41,500 | 0.04 | -0.00 | 2013-02-08 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,954,043 | -47,000 | 2.38 | -0.00 | 2013-02-08 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,500 | -60,500 | 0.00 | -0.00 | 2013-02-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,393,500 | -79,500 | 0.31 | -0.00 | 2013-02-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,081,500 | -80,000 | 0.18 | -0.00 | 2013-02-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,177,000 | -88,500 | 0.25 | -0.00 | 2013-02-08 | |
| 44 | C00074 | DEUTSCHE BANK AG | 42,382,500 | -100,000 | 1.06 | -0.00 | 2013-02-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,500 | -268,000 | 0.06 | -0.01 | 2013-02-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,039,000 | -306,000 | 2.98 | -0.01 | 2013-02-08 | |
| 46 | Total changed named holdings | 1,180,144,834 | 16,000 | 29.56 | 0.00 | |||
| 370 | Unchanged named holdings | 175,672,956 | 0 | 4.40 | 0.00 | |||
| 416 | Total named holdings | 1,355,817,790 | 16,000 | 33.96 | 0.00 | |||
| 671 | Unnamed Investor Participants | 15,947,000 | -10,000 | 0.40 | -0.00 | |||
| 1,087 | Total securities in CCASS | 1,371,764,790 | 6,000 | 34.36 | 0.00 | |||
| Securities not in CCASS | 2,620,335,210 | -6,000 | 65.64 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,428,500 |
| Turnover | 3,038,100 |
| Average price | 2.127 |
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