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 2016-09-05 to 2016-09-06
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 | B01130 | BOCI SECURITIES LTD | 46,512,000 | 768,000 | 6.01 | 0.10 | 2016-09-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,902,000 | 508,000 | 1.15 | 0.07 | 2016-09-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 432,000 | 0.08 | 0.06 | 2016-09-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 366,000 | 0.05 | 0.05 | 2016-09-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,342,000 | 306,000 | 2.76 | 0.04 | 2016-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,878,000 | 276,000 | 10.70 | 0.04 | 2016-09-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,568,000 | 180,000 | 0.33 | 0.02 | 2016-09-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,524,000 | 180,000 | 0.58 | 0.02 | 2016-09-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | 138,000 | 0.39 | 0.02 | 2016-09-06 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | 132,000 | 0.02 | 0.02 | 2016-09-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,750,000 | 108,000 | 3.20 | 0.01 | 2016-09-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 90,000 | 0.08 | 0.01 | 2016-09-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,722,001 | 84,000 | 15.20 | 0.01 | 2016-09-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,116,000 | 60,000 | 0.92 | 0.01 | 2016-09-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,966,000 | 60,000 | 1.03 | 0.01 | 2016-09-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 48,000 | 0.03 | 0.01 | 2016-09-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | 42,000 | 0.11 | 0.01 | 2016-09-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,000 | 42,000 | 0.73 | 0.01 | 2016-09-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,000 | 36,000 | 0.40 | 0.00 | 2016-09-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,428,000 | 30,000 | 0.57 | 0.00 | 2016-09-06 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2016-09-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,150,000 | 24,000 | 3.51 | 0.00 | 2016-09-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 11,532,000 | 18,000 | 1.49 | 0.00 | 2016-09-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,772,000 | 12,000 | 3.07 | 0.00 | 2016-09-06 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 750,000 | 2,000 | 0.10 | 0.00 | 2016-09-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -6,000 | 0.24 | -0.00 | 2016-09-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | -12,000 | 0.23 | -0.00 | 2016-09-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -30,000 | 0.19 | -0.00 | 2016-09-06 | |
| 30 | B01610 | KGI ASIA LTD | 9,684,000 | -30,000 | 1.25 | -0.00 | 2016-09-06 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 480,000 | -30,000 | 0.06 | -0.00 | 2016-09-06 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | -30,000 | 0.09 | -0.00 | 2016-09-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -42,000 | 0.08 | -0.01 | 2016-09-06 | |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-09-06 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,242,000 | -66,000 | 7.13 | -0.01 | 2016-09-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -78,000 | 0.07 | -0.01 | 2016-09-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,980,000 | -90,000 | 4.90 | -0.01 | 2016-09-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -108,000 | 0.00 | -0.01 | 2016-09-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -396,000 | 0.02 | -0.05 | 2016-09-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -3,000,000 | 0.42 | -0.39 | 2016-09-06 | |
| 40 | Total changed named holdings | 520,372,001 | 0 | 67.19 | 0.00 | |||
| 109 | Unchanged named holdings | 250,069,999 | 0 | 32.29 | 0.00 | |||
| 149 | Total named holdings | 770,442,000 | 0 | 99.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,560,000 | 0 | 0.20 | 0.00 | |||
| 155 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 5,540,000 |
| Turnover | 3,854,060 |
| Average price | 0.696 |
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