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 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,485,000 | 1,205,500 | 0.16 | 0.03 | 2015-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,570,834 | 308,500 | 1.92 | 0.01 | 2015-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,036 | 122,500 | 0.04 | 0.00 | 2015-03-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,172,500 | 92,000 | 0.13 | 0.00 | 2015-03-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,351,500 | 69,500 | 0.08 | 0.00 | 2015-03-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,915,000 | 50,000 | 0.17 | 0.00 | 2015-03-06 | |
| 7 | C00010 | CITIBANK N.A. | 138,867,668 | 38,000 | 3.48 | 0.00 | 2015-03-06 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2015-03-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,078,500 | 20,000 | 0.10 | 0.00 | 2015-03-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 129,448,500 | 19,500 | 3.24 | 0.00 | 2015-03-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,577,500 | 19,000 | 0.26 | 0.00 | 2015-03-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,004,000 | 15,000 | 0.15 | 0.00 | 2015-03-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,196,000 | 2,500 | 2.99 | 0.00 | 2015-03-06 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 154,158 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,000 | -500 | 0.13 | -0.00 | 2015-03-06 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,366,084 | -500 | 0.06 | -0.00 | 2015-03-06 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 166,500 | -500 | 0.00 | -0.00 | 2015-03-06 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,666,000 | -2,000 | 0.07 | -0.00 | 2015-03-06 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -5,000 | 0.01 | -0.00 | 2015-03-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,913,000 | -9,000 | 0.05 | -0.00 | 2015-03-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,510,500 | -9,000 | 0.19 | -0.00 | 2015-03-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,381,500 | -9,500 | 0.16 | -0.00 | 2015-03-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,056,205 | -13,500 | 4.89 | -0.00 | 2015-03-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,113,902 | -19,000 | 0.08 | -0.00 | 2015-03-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,500 | -23,000 | 0.17 | -0.00 | 2015-03-06 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,941 | -48,000 | 0.05 | -0.00 | 2015-03-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,216,070 | -48,500 | 1.36 | -0.00 | 2015-03-06 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,000 | -50,000 | 0.12 | -0.00 | 2015-03-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,061,842 | -53,500 | 2.28 | -0.00 | 2015-03-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,613,834 | -55,000 | 1.07 | -0.00 | 2015-03-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,569,500 | -164,500 | 0.34 | -0.00 | 2015-03-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,650,336 | -278,000 | 3.60 | -0.01 | 2015-03-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 26,473,734 | -1,021,500 | 0.66 | -0.03 | 2015-03-06 | |
| 37 | Total changed named holdings | 1,118,692,644 | 125,500 | 28.02 | 0.00 | |||
| 350 | Unchanged named holdings | 245,545,450 | 0 | 6.15 | 0.00 | |||
| 387 | Total named holdings | 1,364,238,094 | 125,500 | 34.17 | 0.00 | |||
| 599 | Unnamed Investor Participants | 9,637,000 | -126,000 | 0.24 | -0.00 | |||
| 986 | Total securities in CCASS | 1,373,875,094 | -500 | 34.41 | -0.00 | |||
| Securities not in CCASS | 2,618,224,906 | 500 | 65.59 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,303,500 |
| Turnover | 2,157,366 |
| Average price | 1.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy