Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,560 | 606,760 | 3.04 | 1.10 | 2021-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,257,997 | 137,400 | 7.74 | 0.25 | 2021-01-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,400 | 78,400 | 4.65 | 0.14 | 2021-01-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,707,200 | 62,200 | 8.56 | 0.11 | 2021-01-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,816,800 | 14,200 | 8.76 | 0.03 | 2021-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,680 | 7,800 | 0.22 | 0.01 | 2021-01-28 | |
| 7 | B01610 | KGI ASIA LTD | 328,400 | 5,600 | 0.60 | 0.01 | 2021-01-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,600 | 3,000 | 0.23 | 0.01 | 2021-01-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 97,800 | 1,400 | 0.18 | 0.00 | 2021-01-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 95,200 | 1,000 | 0.17 | 0.00 | 2021-01-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 235,200 | 400 | 0.43 | 0.00 | 2021-01-28 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 400 | 0.00 | 0.00 | 2021-01-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 69,600 | 200 | 0.13 | 0.00 | 2021-01-28 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-01-28 | |
| 15 | B02100 | WEALTHY SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-01-28 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 171 | 8 | 0.00 | 0.00 | 2021-01-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -200 | 0.01 | -0.00 | 2021-01-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,200 | -200 | 0.03 | -0.00 | 2021-01-28 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 200 | -200 | 0.00 | -0.00 | 2021-01-28 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,800 | -400 | 0.00 | -0.00 | 2021-01-28 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -400 | 0.08 | -0.00 | 2021-01-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,400 | -600 | 0.49 | -0.00 | 2021-01-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,000 | -800 | 1.91 | -0.00 | 2021-01-28 | |
| 24 | B01290 | SPS SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-01-28 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,200 | -1,000 | 0.21 | -0.00 | 2021-01-28 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.01 | -0.00 | 2021-01-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 23,600 | -1,200 | 0.04 | -0.00 | 2021-01-28 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 60,000 | -1,400 | 0.11 | -0.00 | 2021-01-28 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,747,000 | -1,400 | 3.18 | -0.00 | 2021-01-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,800 | -1,800 | 0.05 | -0.00 | 2021-01-28 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 5,400 | -2,000 | 0.01 | -0.00 | 2021-01-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,400 | -3,000 | 0.12 | -0.01 | 2021-01-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,400 | -3,000 | 0.10 | -0.01 | 2021-01-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 166,800 | -3,000 | 0.30 | -0.01 | 2021-01-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,886,800 | -3,200 | 5.25 | -0.01 | 2021-01-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,200 | -3,400 | 0.52 | -0.01 | 2021-01-28 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 103,800 | -4,200 | 0.19 | -0.01 | 2021-01-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,554,760 | -5,808 | 11.92 | -0.01 | 2021-01-28 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | -6,000 | 0.04 | -0.01 | 2021-01-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,200 | -7,200 | 0.23 | -0.01 | 2021-01-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 226,500 | -8,800 | 0.41 | -0.02 | 2021-01-28 | |
| 42 | C00093 | BNP PARIBAS | 31,812 | -9,000 | 0.06 | -0.02 | 2021-01-28 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400 | -12,000 | 0.00 | -0.02 | 2021-01-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,800 | -13,000 | 2.45 | -0.02 | 2021-01-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,400 | -13,000 | 0.17 | -0.02 | 2021-01-28 | |
| 46 | C00010 | CITIBANK N.A. | 1,869,200 | -14,000 | 3.40 | -0.03 | 2021-01-28 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -14,600 | 0.04 | -0.03 | 2021-01-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,800 | -23,000 | 0.15 | -0.04 | 2021-01-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,802 | -25,200 | 0.55 | -0.05 | 2021-01-28 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,400 | -26,200 | 1.00 | -0.05 | 2021-01-28 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -34,600 | 0.00 | -0.06 | 2021-01-28 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,977,600 | -69,400 | 3.60 | -0.13 | 2021-01-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,600 | -113,200 | 3.68 | -0.21 | 2021-01-28 | |
| 54 | C00074 | DEUTSCHE BANK AG | 314,308 | -488,960 | 0.57 | -0.89 | 2021-01-28 | |
| 54 | Total changed named holdings | 41,573,590 | 2,000 | 75.59 | 0.00 | |||
| 68 | Unchanged named holdings | 13,346,180 | 0 | 24.27 | 0.00 | |||
| 122 | Total named holdings | 54,919,770 | 2,000 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,200 | -2,000 | 0.12 | -0.00 | |||
| 129 | Total securities in CCASS | 54,986,970 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 13,030 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 610,208 |
| Turnover | 15,428,054 |
| Average price | 25.283 |
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