CRCC High-Tech Equipment Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,503,441 | 392,000 | 2.54 | 0.07 | 2021-08-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,261,000 | 259,500 | 1.18 | 0.05 | 2021-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,590,400 | 200,000 | 0.49 | 0.04 | 2021-08-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600,000 | 82,500 | 1.80 | 0.02 | 2021-08-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,444,000 | 40,000 | 1.78 | 0.01 | 2021-08-23 | |
| 6 | B02059 | MIDAS SECURITIES LTD | 165,000 | 25,000 | 0.03 | 0.00 | 2021-08-23 | |
| 7 | C00010 | CITIBANK N.A. | 6,320,000 | 23,500 | 1.19 | 0.00 | 2021-08-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,000 | 20,000 | 0.27 | 0.00 | 2021-08-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,151,000 | 20,000 | 0.78 | 0.00 | 2021-08-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,458,000 | 20,000 | 0.27 | 0.00 | 2021-08-23 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 24,500 | 18,000 | 0.00 | 0.00 | 2021-08-23 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 282,500 | 6,500 | 0.05 | 0.00 | 2021-08-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,155,500 | 6,000 | 1.72 | 0.00 | 2021-08-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2021-08-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,573,500 | -10,000 | 1.05 | -0.00 | 2021-08-23 | |
| 16 | B01184 | QUAM SECURITIES LTD | 35,000 | -32,500 | 0.01 | -0.01 | 2021-08-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,177,980 | -114,000 | 1.54 | -0.02 | 2021-08-23 | |
| 18 | B01610 | KGI ASIA LTD | 4,170,500 | -120,000 | 0.78 | -0.02 | 2021-08-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,500 | -147,000 | 0.05 | -0.03 | 2021-08-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,951,064 | -150,500 | 10.33 | -0.03 | 2021-08-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,817,000 | -200,000 | 35.31 | -0.04 | 2021-08-23 | |
| 21 | Total changed named holdings | 325,494,885 | 345,000 | 61.19 | 0.06 | |||
| 169 | Unchanged named holdings | 202,185,402 | 0 | 38.01 | 0.00 | |||
| 190 | Total named holdings | 527,680,287 | 345,000 | 99.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,617,012 | -345,000 | 0.68 | -0.06 | |||
| 204 | Total securities in CCASS | 531,297,299 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 602,701 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 1,128,500 |
| Turnover | 946,530 |
| Average price | 0.839 |
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