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 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,075,430 | 1,547,570 | 3.21 | 0.04 | 2017-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,531,828 | 1,476,500 | 2.22 | 0.04 | 2017-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 72,013,023 | 930,000 | 1.80 | 0.02 | 2017-05-26 | |
| 4 | B01138 | CLSA LTD | 2,123,000 | 244,000 | 0.05 | 0.01 | 2017-05-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,325,500 | 100,000 | 0.41 | 0.00 | 2017-05-26 | |
| 6 | C00093 | BNP PARIBAS | 5,210,227 | 76,500 | 0.13 | 0.00 | 2017-05-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 760,549 | 55,000 | 0.02 | 0.00 | 2017-05-26 | |
| 8 | B01610 | KGI ASIA LTD | 2,990,000 | 15,000 | 0.07 | 0.00 | 2017-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 122,141,000 | 5,500 | 3.06 | 0.00 | 2017-05-26 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,000 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,017,000 | -500 | 0.10 | -0.00 | 2017-05-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,333,000 | -1,000 | 0.23 | -0.00 | 2017-05-26 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,503,000 | -2,000 | 0.14 | -0.00 | 2017-05-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | -4,500 | 0.02 | -0.00 | 2017-05-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 183,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,709,000 | -20,000 | 3.02 | -0.00 | 2017-05-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,901,500 | -28,000 | 0.12 | -0.00 | 2017-05-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,011,000 | -29,000 | 2.63 | -0.00 | 2017-05-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 54,832,500 | -36,085 | 1.37 | -0.00 | 2017-05-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,134,000 | -46,000 | 0.30 | -0.00 | 2017-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,131,000 | -50,000 | 0.30 | -0.00 | 2017-05-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,802 | -59,915 | 0.13 | -0.00 | 2017-05-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,604,834 | -102,000 | 0.94 | -0.00 | 2017-05-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,942,098 | -140,255 | 0.70 | -0.00 | 2017-05-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,560,396 | -185,000 | 0.16 | -0.00 | 2017-05-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,812,954 | -222,745 | 0.12 | -0.01 | 2017-05-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,161 | -243,570 | 0.02 | -0.01 | 2017-05-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,500 | -250,000 | 0.02 | -0.01 | 2017-05-26 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,347,997 | -560,500 | 0.81 | -0.01 | 2017-05-26 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,291,500 | -1,022,000 | 0.81 | -0.03 | 2017-05-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,691,009 | -1,407,000 | 5.93 | -0.04 | 2017-05-26 | |
| 35 | Total changed named holdings | 1,152,848,808 | -1,500 | 28.88 | -0.00 | |||
| 359 | Unchanged named holdings | 210,971,636 | 0 | 5.28 | 0.00 | |||
| 394 | Total named holdings | 1,363,820,444 | -1,500 | 34.16 | 0.00 | |||
| 539 | Unnamed Investor Participants | 11,433,500 | 1,500 | 0.29 | 0.00 | |||
| 933 | Total securities in CCASS | 1,375,253,944 | 0 | 34.45 | 0.00 | |||
| Securities not in CCASS | 2,616,846,056 | 0 | 65.55 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 4,240,500 |
| Turnover | 7,003,355 |
| Average price | 1.652 |
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