CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | 732,000 | 0.10 | 0.09 | 2013-07-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 240,000 | 0.05 | 0.03 | 2013-07-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,992,400 | 204,000 | 7.75 | 0.03 | 2013-07-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 192,000 | 0.19 | 0.02 | 2013-07-19 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,678,000 | 156,000 | 0.86 | 0.02 | 2013-07-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,694,000 | 120,000 | 0.74 | 0.02 | 2013-07-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,502,000 | 90,000 | 18.01 | 0.01 | 2013-07-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 60,000 | 0.14 | 0.01 | 2013-07-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,586,000 | 60,000 | 2.66 | 0.01 | 2013-07-19 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,000 | 30,000 | 0.22 | 0.00 | 2013-07-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | 30,000 | 0.06 | 0.00 | 2013-07-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,724,000 | 30,000 | 1.51 | 0.00 | 2013-07-19 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-07-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,860,000 | 12,000 | 2.56 | 0.00 | 2013-07-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2013-07-19 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 20,796,000 | -12,000 | 2.69 | -0.00 | 2013-07-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 59,935,200 | -30,000 | 7.74 | -0.00 | 2013-07-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -30,000 | 0.26 | -0.00 | 2013-07-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | -48,000 | 0.13 | -0.01 | 2013-07-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,932,000 | -78,000 | 10.71 | -0.01 | 2013-07-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -144,000 | 0.28 | -0.02 | 2013-07-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,214,000 | -156,000 | 0.29 | -0.02 | 2013-07-19 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,578,000 | -162,000 | 0.20 | -0.02 | 2013-07-19 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,718,000 | -204,000 | 2.68 | -0.03 | 2013-07-19 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | -216,000 | 0.08 | -0.03 | 2013-07-19 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,540,000 | -900,000 | 0.84 | -0.12 | 2013-07-19 | |
| 26 | Total changed named holdings | 470,551,600 | 0 | 60.76 | 0.00 | |||
| 130 | Unchanged named holdings | 299,434,400 | 0 | 38.66 | 0.00 | |||
| 156 | Total named holdings | 769,986,000 | 0 | 99.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,954,000 | 0 | 0.51 | 0.00 | |||
| 166 | Total securities in CCASS | 773,940,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 558,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 3,168,000 |
| Turnover | 1,295,430 |
| Average price | 0.409 |
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