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 2013-09-30 to 2013-10-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,831,236 | 3,828,859 | 0.10 | 0.10 | 2013-10-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,169,996 | 1,232,000 | 2.21 | 0.03 | 2013-10-02 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 1,002,500 | 300,000 | 0.03 | 0.01 | 2013-10-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 296,500 | 296,500 | 0.01 | 0.01 | 2013-10-02 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 265,000 | 200,000 | 0.01 | 0.01 | 2013-10-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,278,861 | 156,500 | 2.16 | 0.00 | 2013-10-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,719 | 65,000 | 0.04 | 0.00 | 2013-10-02 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 98,500 | 64,000 | 0.00 | 0.00 | 2013-10-02 | |
| 9 | B01350 | S. W. WOO & CO LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2013-10-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,742,500 | 5,000 | 0.17 | 0.00 | 2013-10-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,885,000 | 1,500 | 1.07 | 0.00 | 2013-10-02 | |
| 13 | B01610 | KGI ASIA LTD | 2,377,500 | 1,000 | 0.06 | 0.00 | 2013-10-02 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,547,000 | 500 | 0.06 | 0.00 | 2013-10-02 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 499,500 | 500 | 0.01 | 0.00 | 2013-10-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -500 | 0.01 | -0.00 | 2013-10-02 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,500 | -500 | 0.00 | -0.00 | 2013-10-02 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,500 | -500 | 0.03 | -0.00 | 2013-10-02 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2013-10-02 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 406,000 | -500 | 0.01 | -0.00 | 2013-10-02 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,043,500 | -1,000 | 0.13 | -0.00 | 2013-10-02 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,000 | -1,500 | 0.02 | -0.00 | 2013-10-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,581,000 | -2,000 | 0.09 | -0.00 | 2013-10-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,500 | -3,000 | 0.14 | -0.00 | 2013-10-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,870,000 | -6,500 | 0.20 | -0.00 | 2013-10-02 | |
| 27 | B01608 | OPEN SECURITIES LTD | 31,000 | -6,500 | 0.00 | -0.00 | 2013-10-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,001 | -9,000 | 0.00 | -0.00 | 2013-10-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,500 | -10,000 | 0.12 | -0.00 | 2013-10-02 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 301,000 | -12,000 | 0.01 | -0.00 | 2013-10-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,977,000 | -13,500 | 0.10 | -0.00 | 2013-10-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,270,500 | -15,000 | 0.58 | -0.00 | 2013-10-02 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 288,500 | -20,000 | 0.01 | -0.00 | 2013-10-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -21,500 | 0.01 | -0.00 | 2013-10-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,430,500 | -26,000 | 0.19 | -0.00 | 2013-10-02 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 527,500 | -26,000 | 0.01 | -0.00 | 2013-10-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,587,000 | -30,000 | 0.04 | -0.00 | 2013-10-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 153,537,000 | -35,000 | 3.85 | -0.00 | 2013-10-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,165,500 | -50,500 | 0.23 | -0.00 | 2013-10-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 23,602,563 | -75,500 | 0.59 | -0.00 | 2013-10-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,180,811 | -107,500 | 1.73 | -0.00 | 2013-10-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,000 | -262,000 | 0.12 | -0.01 | 2013-10-02 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,077,500 | -390,000 | 0.25 | -0.01 | 2013-10-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,035,031 | -404,500 | 7.34 | -0.01 | 2013-10-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,000 | -860,500 | 0.11 | -0.02 | 2013-10-02 | |
| 46 | C00010 | CITIBANK N.A. | 115,522,229 | -4,193,359 | 2.89 | -0.11 | 2013-10-02 | |
| 46 | Total changed named holdings | 988,368,947 | -417,500 | 24.76 | -0.01 | |||
| 361 | Unchanged named holdings | 370,860,653 | 0 | 9.29 | 0.00 | |||
| 407 | Total named holdings | 1,359,229,600 | -417,500 | 34.05 | 0.00 | |||
| 640 | Unnamed Investor Participants | 13,689,000 | 419,500 | 0.34 | 0.01 | |||
| 1,047 | Total securities in CCASS | 1,372,918,600 | 2,000 | 34.39 | 0.00 | |||
| Securities not in CCASS | 2,619,181,400 | -2,000 | 65.61 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 4,419,000 |
| Turnover | 10,913,365 |
| Average price | 2.470 |
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