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 2014-01-23 to 2014-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,253,496 | 571,500 | 2.99 | 0.01 | 2014-01-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,501 | 264,500 | 0.03 | 0.01 | 2014-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,152,000 | 86,000 | 0.25 | 0.00 | 2014-01-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,500 | 80,000 | 0.12 | 0.00 | 2014-01-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,657,277 | 73,500 | 2.12 | 0.00 | 2014-01-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,070,000 | 50,500 | 0.15 | 0.00 | 2014-01-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,499,000 | 32,500 | 0.59 | 0.00 | 2014-01-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,466 | 32,000 | 0.04 | 0.00 | 2014-01-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 154,828,500 | 25,500 | 3.88 | 0.00 | 2014-01-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,873,500 | 20,000 | 0.15 | 0.00 | 2014-01-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,000 | 20,000 | 0.08 | 0.00 | 2014-01-24 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,871,500 | 17,500 | 0.20 | 0.00 | 2014-01-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,562 | 14,500 | 0.03 | 0.00 | 2014-01-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,719,000 | 14,000 | 0.17 | 0.00 | 2014-01-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,296,000 | 10,000 | 2.94 | 0.00 | 2014-01-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,312,000 | 10,000 | 0.18 | 0.00 | 2014-01-24 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 6,500 | 0.00 | 0.00 | 2014-01-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,357,500 | 5,000 | 0.13 | 0.00 | 2014-01-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 23,896,210 | 4,500 | 0.60 | 0.00 | 2014-01-24 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,500 | 2,000 | 0.03 | 0.00 | 2014-01-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,500 | 1,000 | 0.03 | 0.00 | 2014-01-24 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 183,658 | 500 | 0.00 | 0.00 | 2014-01-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 213,614 | 500 | 0.01 | 0.00 | 2014-01-24 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,000 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 29 | C00011 | PUBLIC BANK (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2014-01-24 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,500 | -15,000 | 0.09 | -0.00 | 2014-01-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 400,500 | -17,500 | 0.01 | -0.00 | 2014-01-24 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,741,000 | -33,000 | 0.24 | -0.00 | 2014-01-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,500 | -40,000 | 0.13 | -0.00 | 2014-01-24 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,768,811 | -66,500 | 1.55 | -0.00 | 2014-01-24 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,110,981 | -106,500 | 0.13 | -0.00 | 2014-01-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 39,943,500 | -148,000 | 1.00 | -0.00 | 2014-01-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,706,663 | -370,500 | 7.76 | -0.01 | 2014-01-24 | |
| 38 | C00010 | CITIBANK N.A. | 90,827,030 | -602,000 | 2.28 | -0.02 | 2014-01-24 | |
| 38 | Total changed named holdings | 1,116,044,769 | 2,000 | 27.96 | 0.00 | |||
| 365 | Unchanged named holdings | 247,634,531 | 0 | 6.20 | 0.00 | |||
| 403 | Total named holdings | 1,363,679,300 | 2,000 | 34.16 | 0.00 | |||
| 622 | Unnamed Investor Participants | 9,576,500 | -500 | 0.24 | -0.00 | |||
| 1,025 | Total securities in CCASS | 1,373,255,800 | 1,500 | 34.40 | 0.00 | |||
| Securities not in CCASS | 2,618,844,200 | -1,500 | 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 | 2014-01-22 |
| Volume | 1,731,500 |
| Turnover | 4,414,752 |
| Average price | 2.550 |
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