Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00010 | CITIBANK N.A. | 1,800,600 | 119,000 | 3.27 | 0.22 | 2015-02-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,600 | 21,600 | 0.97 | 0.04 | 2015-02-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,400 | 20,000 | 0.08 | 0.04 | 2015-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,416,400 | 13,000 | 20.76 | 0.02 | 2015-02-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 7,600 | 0.67 | 0.01 | 2015-02-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,400 | 7,000 | 0.93 | 0.01 | 2015-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,800 | 6,800 | 0.06 | 0.01 | 2015-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,800 | 5,600 | 6.22 | 0.01 | 2015-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,299,000 | 4,800 | 4.18 | 0.01 | 2015-02-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 3,200 | 0.16 | 0.01 | 2015-02-04 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,400 | 3,000 | 0.30 | 0.01 | 2015-02-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,400 | 2,000 | 1.27 | 0.00 | 2015-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,200 | -200 | 1.49 | -0.00 | 2015-02-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,000 | -400 | 0.32 | -0.00 | 2015-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,296,400 | -1,000 | 2.36 | -0.00 | 2015-02-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,400 | -4,200 | 0.37 | -0.01 | 2015-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 77,000 | -6,600 | 0.14 | -0.01 | 2015-02-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,945,200 | -15,800 | 23.54 | -0.03 | 2015-02-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,200 | -24,000 | 0.49 | -0.04 | 2015-02-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,082,400 | -24,600 | 7.42 | -0.04 | 2015-02-04 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,000 | -136,800 | 0.20 | -0.25 | 2015-02-04 | |
| 21 | Total changed named holdings | 41,354,600 | 0 | 75.19 | 0.00 | |||
| 131 | Unchanged named holdings | 13,560,600 | 0 | 24.66 | 0.00 | |||
| 152 | Total named holdings | 54,915,200 | 0 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 45,200 | 0 | 0.08 | 0.00 | |||
| 172 | Total securities in CCASS | 54,960,400 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 39,600 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 247,000 |
| Turnover | 3,777,564 |
| Average price | 15.294 |
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