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 2014-04-09 to 2014-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,172,000 | 732,000 | 2.99 | 0.09 | 2014-04-10 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,378,000 | 348,000 | 1.21 | 0.04 | 2014-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 17,190,000 | 300,000 | 2.22 | 0.04 | 2014-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 11,226,000 | 210,000 | 1.45 | 0.03 | 2014-04-10 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 204,000 | 0.03 | 0.03 | 2014-04-10 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | 162,000 | 0.38 | 0.02 | 2014-04-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,776,000 | 36,000 | 4.88 | 0.00 | 2014-04-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,874,000 | 36,000 | 3.08 | 0.00 | 2014-04-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,000 | 24,000 | 0.48 | 0.00 | 2014-04-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 18,000 | 0.09 | 0.00 | 2014-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2014-04-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2014-04-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | 12,000 | 0.65 | 0.00 | 2014-04-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 396,000 | -6,000 | 0.05 | -0.00 | 2014-04-10 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-04-10 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 444,000 | -48,000 | 0.06 | -0.01 | 2014-04-10 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,672,000 | -54,000 | 0.86 | -0.01 | 2014-04-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -60,000 | 0.26 | -0.01 | 2014-04-10 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | -60,000 | 0.03 | -0.01 | 2014-04-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | -96,000 | 0.17 | -0.01 | 2014-04-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,874,000 | -96,000 | 5.79 | -0.01 | 2014-04-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | -102,000 | 0.11 | -0.01 | 2014-04-10 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | -174,000 | 0.06 | -0.02 | 2014-04-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -270,000 | 0.02 | -0.03 | 2014-04-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 48,961,200 | -276,000 | 6.32 | -0.04 | 2014-04-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,012,000 | -396,000 | 8.52 | -0.05 | 2014-04-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,070,001 | -510,000 | 16.92 | -0.07 | 2014-04-10 | |
| 27 | Total changed named holdings | 438,787,201 | -60,000 | 56.65 | -0.01 | |||
| 133 | Unchanged named holdings | 331,708,799 | 0 | 42.83 | 0.00 | |||
| 160 | Total named holdings | 770,496,000 | -60,000 | 99.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,500,000 | 60,000 | 0.19 | 0.01 | |||
| 170 | Total securities in CCASS | 771,996,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,502,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 3,300,000 |
| Turnover | 2,196,360 |
| Average price | 0.666 |
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