CRCC High-Tech Equipment Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,071,500 | 44,260,500 | 8.47 | 8.32 | 2016-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,522,000 | 15,914,500 | 21.15 | 2.99 | 2016-01-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,957,500 | 2,137,000 | 10.14 | 0.40 | 2016-01-11 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,558,000 | 600,000 | 0.29 | 0.11 | 2016-01-11 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,259,000 | 300,000 | 0.24 | 0.06 | 2016-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,155,500 | 57,500 | 1.72 | 0.01 | 2016-01-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | 40,000 | 0.07 | 0.01 | 2016-01-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,408,000 | 20,000 | 1.77 | 0.00 | 2016-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,500 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 737,000 | 6,500 | 0.14 | 0.00 | 2016-01-11 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,500 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 14 | B01610 | KGI ASIA LTD | 587,500 | 5,000 | 0.11 | 0.00 | 2016-01-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,500 | 2,500 | 0.01 | 0.00 | 2016-01-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 1,000 | 0.15 | 0.00 | 2016-01-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 489,500 | -500 | 0.09 | -0.00 | 2016-01-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -500 | 0.02 | -0.00 | 2016-01-11 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 129,500 | -1,000 | 0.02 | -0.00 | 2016-01-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2016-01-11 | |
| 23 | C00093 | BNP PARIBAS | 29,849,000 | -5,000 | 5.61 | -0.00 | 2016-01-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,017,500 | -6,000 | 0.19 | -0.00 | 2016-01-11 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 95,500 | -6,000 | 0.02 | -0.00 | 2016-01-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,500 | -14,000 | 0.02 | -0.00 | 2016-01-11 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -14,000 | 0.06 | -0.00 | 2016-01-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,500 | -15,000 | 0.16 | -0.00 | 2016-01-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2016-01-11 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,881,500 | -25,500 | 3.36 | -0.00 | 2016-01-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,830,000 | -32,000 | 0.53 | -0.01 | 2016-01-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -42,500 | 0.31 | -0.01 | 2016-01-11 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2016-01-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,500 | -51,000 | 0.01 | -0.01 | 2016-01-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -128,500 | 0.01 | -0.02 | 2016-01-11 | |
| 39 | C00010 | CITIBANK N.A. | 40,880,175 | -276,000 | 7.69 | -0.05 | 2016-01-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,913,500 | -457,500 | 2.80 | -0.09 | 2016-01-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,020,825 | -841,500 | 20.68 | -0.16 | 2016-01-11 | |
| 42 | B01138 | CLSA LTD | 18,412,500 | -61,372,500 | 3.46 | -11.54 | 2016-01-11 | |
| 42 | Total changed named holdings | 475,505,000 | -1,000 | 89.40 | -0.00 | |||
| 74 | Unchanged named holdings | 55,907,000 | 0 | 10.51 | 0.00 | |||
| 116 | Total named holdings | 531,412,000 | -1,000 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 259,500 | 1,000 | 0.05 | 0.00 | |||
| 123 | Total securities in CCASS | 531,671,500 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 228,500 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,885,000 |
| Turnover | 11,528,752 |
| Average price | 3.996 |
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