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 2014-01-06 to 2014-01-07
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 | 127,129,164 | 1,490,900 | 3.18 | 0.04 | 2014-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,379,826 | 810,500 | 0.56 | 0.02 | 2014-01-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,500 | 286,000 | 0.02 | 0.01 | 2014-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,145,500 | 280,500 | 1.01 | 0.01 | 2014-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 91,351,230 | 243,100 | 2.29 | 0.01 | 2014-01-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,254,000 | 210,000 | 0.21 | 0.01 | 2014-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,755,755 | 203,000 | 0.14 | 0.01 | 2014-01-07 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 184,158 | 171,000 | 0.00 | 0.00 | 2014-01-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | 148,000 | 0.01 | 0.00 | 2014-01-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,966 | 120,000 | 0.02 | 0.00 | 2014-01-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,500 | 96,500 | 0.09 | 0.00 | 2014-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 153,601,500 | 90,000 | 3.85 | 0.00 | 2014-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,292,500 | 89,500 | 0.06 | 0.00 | 2014-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,339,827 | 86,000 | 2.21 | 0.00 | 2014-01-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,000 | 80,000 | 0.04 | 0.00 | 2014-01-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,290,500 | 50,000 | 0.03 | 0.00 | 2014-01-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,149,500 | 44,500 | 0.20 | 0.00 | 2014-01-07 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 154,500 | 32,500 | 0.00 | 0.00 | 2014-01-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,078,000 | 30,000 | 0.13 | 0.00 | 2014-01-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,500 | 30,000 | 0.15 | 0.00 | 2014-01-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 23,000 | 0.01 | 0.00 | 2014-01-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,875,000 | 17,000 | 0.20 | 0.00 | 2014-01-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 388,000 | 12,000 | 0.01 | 0.00 | 2014-01-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,500 | 10,000 | 0.11 | 0.00 | 2014-01-07 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 169,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 27 | B01440 | HOU TAK SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2014-01-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 500 | 0.00 | 0.00 | 2014-01-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | -500 | 0.01 | -0.00 | 2014-01-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,032,000 | -500 | 0.08 | -0.00 | 2014-01-07 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2014-01-07 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 210,500 | -3,000 | 0.01 | -0.00 | 2014-01-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,490,000 | -4,000 | 0.19 | -0.00 | 2014-01-07 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,247,000 | -8,000 | 0.11 | -0.00 | 2014-01-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,086,500 | -15,000 | 0.15 | -0.00 | 2014-01-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | 0.00 | -0.00 | 2014-01-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,500 | -15,000 | 0.12 | -0.00 | 2014-01-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -16,000 | 0.01 | -0.00 | 2014-01-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,500 | -18,500 | 0.01 | -0.00 | 2014-01-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,421,000 | -19,500 | 0.06 | -0.00 | 2014-01-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,216 | -20,500 | 0.03 | -0.00 | 2014-01-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,119,000 | -21,500 | 0.08 | -0.00 | 2014-01-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,535,500 | -30,000 | 0.09 | -0.00 | 2014-01-07 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 505,500 | -30,000 | 0.01 | -0.00 | 2014-01-07 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,045,811 | -31,500 | 0.10 | -0.00 | 2014-01-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,604,311 | -32,000 | 1.57 | -0.00 | 2014-01-07 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,993,000 | -35,500 | 0.15 | -0.00 | 2014-01-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | 0.00 | -0.00 | 2014-01-07 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,572,500 | -54,000 | 0.04 | -0.00 | 2014-01-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,448,000 | -55,000 | 2.94 | -0.00 | 2014-01-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,784,500 | -77,500 | 0.17 | -0.00 | 2014-01-07 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,445,500 | -80,000 | 0.59 | -0.00 | 2014-01-07 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,810,500 | -80,500 | 0.12 | -0.00 | 2014-01-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,046,366 | -109,500 | 2.93 | -0.00 | 2014-01-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 98,000 | -144,000 | 0.00 | -0.00 | 2014-01-07 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,501 | -151,000 | 0.02 | -0.00 | 2014-01-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,000 | -300,000 | 0.05 | -0.01 | 2014-01-07 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 1,578,500 | -371,000 | 0.04 | -0.01 | 2014-01-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,206,500 | -427,000 | 0.03 | -0.01 | 2014-01-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,976,257 | -1,152,000 | 7.84 | -0.03 | 2014-01-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,229,500 | -1,322,500 | 0.08 | -0.03 | 2014-01-07 | |
| 62 | Total changed named holdings | 1,284,508,888 | -7,500 | 32.18 | -0.00 | |||
| 340 | Unchanged named holdings | 79,128,912 | 0 | 1.98 | 0.00 | |||
| 402 | Total named holdings | 1,363,637,800 | -7,500 | 34.16 | 0.00 | |||
| 624 | Unnamed Investor Participants | 9,627,500 | -10,000 | 0.24 | -0.00 | |||
| 1,026 | Total securities in CCASS | 1,373,265,300 | -17,500 | 34.40 | -0.00 | |||
| Securities not in CCASS | 2,618,834,700 | 17,500 | 65.60 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 6,172,500 |
| Turnover | 17,542,665 |
| Average price | 2.842 |
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