AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,473,600 | 899,600 | 0.48 | 0.12 | 2020-07-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,400 | 152,800 | 0.03 | 0.02 | 2020-07-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,800 | 144,000 | 0.09 | 0.02 | 2020-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,060,047 | 128,400 | 0.56 | 0.02 | 2020-07-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,136,800 | 60,400 | 0.29 | 0.01 | 2020-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,800 | 57,200 | 0.03 | 0.01 | 2020-07-03 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | 38,000 | 0.02 | 0.01 | 2020-07-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | 32,000 | 0.01 | 0.00 | 2020-07-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,972,704 | 22,800 | 1.78 | 0.00 | 2020-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,400 | 18,400 | 0.11 | 0.00 | 2020-07-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2020-07-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,754,048 | 17,200 | 18.89 | 0.00 | 2020-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | 16,800 | 0.12 | 0.00 | 2020-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,847,600 | 12,800 | 1.76 | 0.00 | 2020-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 186,000 | 9,200 | 0.03 | 0.00 | 2020-07-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,200 | 8,000 | 0.01 | 0.00 | 2020-07-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2020-07-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,200 | 6,000 | 0.02 | 0.00 | 2020-07-03 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2020-07-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,096 | 5,200 | 0.15 | 0.00 | 2020-07-03 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,800 | 4,400 | 0.00 | 0.00 | 2020-07-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,600 | 4,000 | 0.02 | 0.00 | 2020-07-03 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2020-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,400 | 1,600 | 0.00 | 0.00 | 2020-07-03 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-07-03 | |
| 28 | C00093 | BNP PARIBAS | 33,920 | 1,558 | 0.00 | 0.00 | 2020-07-03 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-07-03 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 800 | 800 | 0.00 | 0.00 | 2020-07-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,600 | 800 | 0.00 | 0.00 | 2020-07-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,600 | -400 | 0.00 | -0.00 | 2020-07-03 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | -800 | 0.00 | -0.00 | 2020-07-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2020-07-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,600 | -5,200 | 0.10 | -0.00 | 2020-07-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,400 | 0.00 | -0.00 | 2020-07-03 | |
| 37 | B01610 | KGI ASIA LTD | 107,200 | -8,000 | 0.01 | -0.00 | 2020-07-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,483,119 | -8,400 | 37.09 | -0.00 | 2020-07-03 | |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2020-07-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400 | -12,800 | 0.00 | -0.00 | 2020-07-03 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 104,400 | -34,400 | 0.01 | -0.00 | 2020-07-03 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,800 | -70,000 | 0.01 | -0.01 | 2020-07-03 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 860,400 | -128,000 | 0.12 | -0.02 | 2020-07-03 | |
| 44 | C00010 | CITIBANK N.A. | 71,120,456 | -299,600 | 9.75 | -0.04 | 2020-07-03 | |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 48,079,828 | -389,200 | 6.59 | -0.05 | 2020-07-03 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,079,680 | -702,358 | 0.83 | -0.10 | 2020-07-03 | |
| 46 | Total changed named holdings | 575,836,298 | 4,000 | 78.97 | 0.00 | |||
| 52 | Unchanged named holdings | 14,414,502 | 0 | 1.98 | 0.00 | |||
| 98 | Total named holdings | 590,250,800 | 4,000 | 80.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 590,259,600 | 4,000 | 80.95 | 0.00 | |||
| Securities not in CCASS | 138,909,172 | -4,000 | 19.05 | -0.00 | ||||
| Issued securities | 729,168,772 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 2,516,000 |
| Turnover | 26,160,712 |
| Average price | 10.398 |
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