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 2013-02-21 to 2013-02-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,003,000 | 1,999,000 | 0.20 | 0.05 | 2013-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,611,923 | 282,661 | 3.00 | 0.01 | 2013-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 93,449,675 | 243,000 | 2.34 | 0.01 | 2013-02-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,739,147 | 198,500 | 0.22 | 0.00 | 2013-02-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,860,197 | 83,500 | 7.06 | 0.00 | 2013-02-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 568,500 | 60,000 | 0.01 | 0.00 | 2013-02-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,500 | 42,500 | 0.06 | 0.00 | 2013-02-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,514,000 | 31,500 | 1.19 | 0.00 | 2013-02-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 165,426,000 | 22,000 | 4.14 | 0.00 | 2013-02-22 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,565,500 | 12,000 | 0.16 | 0.00 | 2013-02-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,500 | 9,500 | 0.01 | 0.00 | 2013-02-22 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,500 | 6,000 | 0.01 | 0.00 | 2013-02-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,506,500 | -500 | 0.06 | -0.00 | 2013-02-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,813,500 | -500 | 0.05 | -0.00 | 2013-02-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,500 | -500 | 0.14 | -0.00 | 2013-02-22 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,500 | -500 | 0.00 | -0.00 | 2013-02-22 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 100,500 | -500 | 0.00 | -0.00 | 2013-02-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,000 | -500 | 0.03 | -0.00 | 2013-02-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | -500 | 0.03 | -0.00 | 2013-02-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,635,500 | -1,000 | 0.29 | -0.00 | 2013-02-22 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,001,000 | -1,500 | 1.98 | -0.00 | 2013-02-22 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | -1,500 | 0.02 | -0.00 | 2013-02-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,844,000 | -5,000 | 0.17 | -0.00 | 2013-02-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,044,500 | -10,000 | 0.25 | -0.00 | 2013-02-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,077,500 | -10,000 | 0.25 | -0.00 | 2013-02-22 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2013-02-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,449,500 | -10,000 | 0.16 | -0.00 | 2013-02-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,697,000 | -11,000 | 0.29 | -0.00 | 2013-02-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,882 | -13,000 | 0.00 | -0.00 | 2013-02-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,831,000 | -15,000 | 0.07 | -0.00 | 2013-02-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,737,000 | -20,000 | 0.22 | -0.00 | 2013-02-22 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-02-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,219,500 | -20,000 | 0.61 | -0.00 | 2013-02-22 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2013-02-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,094,543 | -62,000 | 2.38 | -0.00 | 2013-02-22 | |
| 38 | B01610 | KGI ASIA LTD | 2,535,000 | -70,000 | 0.06 | -0.00 | 2013-02-22 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2013-02-22 | |
| 40 | C00074 | DEUTSCHE BANK AG | 41,456,500 | -275,000 | 1.04 | -0.01 | 2013-02-22 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,026,377 | -307,661 | 0.10 | -0.01 | 2013-02-22 | |
| 41 | Total changed named holdings | 1,064,235,744 | 1,999,000 | 26.66 | 0.05 | |||
| 374 | Unchanged named holdings | 291,576,546 | 0 | 7.30 | 0.00 | |||
| 415 | Total named holdings | 1,355,812,290 | 1,999,000 | 33.96 | 0.00 | |||
| 669 | Unnamed Investor Participants | 15,945,000 | -2,001,000 | 0.40 | -0.05 | |||
| 1,084 | Total securities in CCASS | 1,371,757,290 | -2,000 | 34.36 | -0.00 | |||
| Securities not in CCASS | 2,620,342,710 | 2,000 | 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 | 2013-02-20 |
| Volume | 876,000 |
| Turnover | 1,908,390 |
| Average price | 2.179 |
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