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 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 31,040,887 | 2,209,175 | 0.78 | 0.06 | 2015-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,500 | 411,500 | 0.04 | 0.01 | 2015-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,013,000 | 400,000 | 0.18 | 0.01 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,026,229 | 282,000 | 2.21 | 0.01 | 2015-07-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,856,000 | 188,500 | 0.20 | 0.00 | 2015-07-15 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 470,500 | 166,000 | 0.01 | 0.00 | 2015-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,900,297 | 145,000 | 4.33 | 0.00 | 2015-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,939,834 | 87,000 | 2.45 | 0.00 | 2015-07-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,979 | 82,000 | 0.07 | 0.00 | 2015-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 126,546,500 | 54,000 | 3.17 | 0.00 | 2015-07-15 | |
| 11 | C00010 | CITIBANK N.A. | 84,402,493 | 47,500 | 2.11 | 0.00 | 2015-07-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,000 | 44,000 | 0.15 | 0.00 | 2015-07-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,500 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,000 | 12,000 | 0.02 | 0.00 | 2015-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,529,500 | 9,500 | 0.11 | 0.00 | 2015-07-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,275,500 | 2,000 | 0.08 | 0.00 | 2015-07-15 | |
| 17 | C00018 | HANG SENG BANK LTD | 2,526,166 | 500 | 0.06 | 0.00 | 2015-07-15 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,000 | -500 | 0.04 | -0.00 | 2015-07-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,000 | -500 | 0.15 | -0.00 | 2015-07-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 6,631,000 | -1,000 | 0.17 | -0.00 | 2015-07-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,364,500 | -1,000 | 0.03 | -0.00 | 2015-07-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 847,549 | -2,500 | 0.02 | -0.00 | 2015-07-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,500 | -9,000 | 0.02 | -0.00 | 2015-07-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,461,500 | -10,000 | 0.16 | -0.00 | 2015-07-15 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,271,500 | -10,500 | 3.01 | -0.00 | 2015-07-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,047,500 | -14,500 | 0.10 | -0.00 | 2015-07-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,564,000 | -25,000 | 0.09 | -0.00 | 2015-07-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2015-07-15 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,227,000 | -40,000 | 0.13 | -0.00 | 2015-07-15 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,888,948 | -43,000 | 1.93 | -0.00 | 2015-07-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,756,000 | -50,500 | 0.17 | -0.00 | 2015-07-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,277,500 | -51,000 | 3.14 | -0.00 | 2015-07-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,489,000 | -52,000 | 0.29 | -0.00 | 2015-07-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,406,500 | -71,000 | 0.04 | -0.00 | 2015-07-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,684,000 | -79,000 | 0.39 | -0.00 | 2015-07-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,667,500 | -98,500 | 0.34 | -0.00 | 2015-07-15 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 49,702,334 | -145,000 | 1.25 | -0.00 | 2015-07-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,856,500 | -207,000 | 0.37 | -0.01 | 2015-07-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,229,000 | -240,000 | 0.23 | -0.01 | 2015-07-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,000 | -376,500 | 0.01 | -0.01 | 2015-07-15 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,796,500 | -718,000 | 0.30 | -0.02 | 2015-07-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,472 | -1,772,675 | 0.03 | -0.04 | 2015-07-15 | |
| 44 | Total changed named holdings | 1,134,432,688 | -8,000 | 28.42 | -0.00 | |||
| 348 | Unchanged named holdings | 226,402,396 | 0 | 5.67 | 0.00 | |||
| 392 | Total named holdings | 1,360,835,084 | -8,000 | 34.09 | 0.00 | |||
| 565 | Unnamed Investor Participants | 13,705,000 | 10,000 | 0.34 | 0.00 | |||
| 957 | Total securities in CCASS | 1,374,540,084 | 2,000 | 34.43 | 0.00 | |||
| Securities not in CCASS | 2,617,559,916 | -2,000 | 65.57 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,546,000 |
| Turnover | 7,563,915 |
| Average price | 1.664 |
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