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 2015-04-10 to 2015-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,896,000 | 2,106,000 | 0.89 | 0.27 | 2015-04-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,000 | 2,058,000 | 0.33 | 0.27 | 2015-04-13 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,888,000 | 1,200,000 | 2.83 | 0.15 | 2015-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | 1,056,000 | 0.15 | 0.14 | 2015-04-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,000 | 1,020,000 | 0.32 | 0.13 | 2015-04-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,900,000 | 642,000 | 5.54 | 0.08 | 2015-04-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,000 | 600,000 | 0.59 | 0.08 | 2015-04-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,964,000 | 414,000 | 9.68 | 0.05 | 2015-04-13 | |
| 9 | C00010 | CITIBANK N.A. | 14,034,000 | 312,000 | 1.81 | 0.04 | 2015-04-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,000 | 258,000 | 0.26 | 0.03 | 2015-04-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 41,106,000 | 210,000 | 5.31 | 0.03 | 2015-04-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,394,000 | 204,000 | 3.80 | 0.03 | 2015-04-13 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2015-04-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,046,000 | 186,000 | 0.65 | 0.02 | 2015-04-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,000 | 144,000 | 0.24 | 0.02 | 2015-04-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,000 | 102,000 | 0.50 | 0.01 | 2015-04-13 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | 60,000 | 0.12 | 0.01 | 2015-04-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,702,000 | 42,000 | 0.48 | 0.01 | 2015-04-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 42,000 | 0.02 | 0.01 | 2015-04-13 | |
| 21 | B01173 | RIFA SECURITIES LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2015-04-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 18,000 | 0.01 | 0.00 | 2015-04-13 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,574,000 | 6,000 | 1.11 | 0.00 | 2015-04-13 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,068,000 | -6,000 | 0.14 | -0.00 | 2015-04-13 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 65,391,400 | -18,000 | 8.44 | -0.00 | 2015-04-13 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-04-13 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2015-04-13 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -24,000 | 0.02 | -0.00 | 2015-04-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-13 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,778,000 | -30,000 | 0.36 | -0.00 | 2015-04-13 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,000 | -30,000 | 0.01 | -0.00 | 2015-04-13 | |
| 33 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -36,000 | 0.64 | -0.00 | 2015-04-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 810,000 | -36,000 | 0.10 | -0.00 | 2015-04-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2015-04-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | -48,000 | 0.06 | -0.01 | 2015-04-13 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 13,746,000 | -48,000 | 1.77 | -0.01 | 2015-04-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,234,000 | -54,000 | 1.19 | -0.01 | 2015-04-13 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2015-04-13 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | -60,000 | 0.12 | -0.01 | 2015-04-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 474,000 | -60,000 | 0.06 | -0.01 | 2015-04-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,460,000 | -66,000 | 1.09 | -0.01 | 2015-04-13 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -84,000 | 0.02 | -0.01 | 2015-04-13 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | -126,000 | 0.30 | -0.02 | 2015-04-13 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | -138,000 | 0.01 | -0.02 | 2015-04-13 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,194,000 | -150,000 | 0.15 | -0.02 | 2015-04-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,560,001 | -156,000 | 17.63 | -0.02 | 2015-04-13 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,986,000 | -162,000 | 0.64 | -0.02 | 2015-04-13 | |
| 50 | B01610 | KGI ASIA LTD | 11,322,000 | -180,000 | 1.46 | -0.02 | 2015-04-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | -204,000 | 0.33 | -0.03 | 2015-04-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -240,000 | 0.16 | -0.03 | 2015-04-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -468,000 | 0.09 | -0.06 | 2015-04-13 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,120,000 | -582,000 | 2.73 | -0.08 | 2015-04-13 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,074,000 | -612,000 | 4.40 | -0.08 | 2015-04-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,572,000 | -684,000 | 2.53 | -0.09 | 2015-04-13 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,000 | -846,000 | 0.24 | -0.11 | 2015-04-13 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -1,062,000 | 0.05 | -0.14 | 2015-04-13 | |
| 59 | C00074 | DEUTSCHE BANK AG | 44,898,000 | -2,256,000 | 5.80 | -0.29 | 2015-04-13 | |
| 60 | B01184 | QUAM SECURITIES LTD | 312,000 | -2,304,000 | 0.04 | -0.30 | 2015-04-13 | |
| 60 | Total changed named holdings | 660,310,401 | 0 | 85.26 | 0.00 | |||
| 102 | Unchanged named holdings | 110,017,599 | 0 | 14.21 | 0.00 | |||
| 162 | Total named holdings | 770,328,000 | 0 | 99.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | |||
| 169 | Total securities in CCASS | 772,002,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,496,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 17,016,000 |
| Turnover | 12,971,100 |
| Average price | 0.762 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy