AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,854,800 | 70,400 | 0.74 | 0.01 | 2021-10-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,158,331 | 62,800 | 9.01 | 0.01 | 2021-10-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,502,727 | 34,815 | 26.61 | 0.00 | 2021-10-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,800 | 18,800 | 0.02 | 0.00 | 2021-10-20 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-10-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,522,400 | 8,000 | 0.16 | 0.00 | 2021-10-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 66,800 | 7,200 | 0.01 | 0.00 | 2021-10-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,400 | 4,400 | 0.02 | 0.00 | 2021-10-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 2,800 | 0.01 | 0.00 | 2021-10-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,200 | 2,000 | 0.07 | 0.00 | 2021-10-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2021-10-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2021-10-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 395,400 | -800 | 0.04 | -0.00 | 2021-10-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -1,200 | 0.01 | -0.00 | 2021-10-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,780,400 | -2,000 | 0.30 | -0.00 | 2021-10-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,678,214 | -2,000 | 0.94 | -0.00 | 2021-10-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,800 | -3,200 | 0.00 | -0.00 | 2021-10-20 | |
| 18 | C00093 | BNP PARIBAS | 76,512 | -4,800 | 0.01 | -0.00 | 2021-10-20 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -7,200 | 0.00 | -0.00 | 2021-10-20 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,520 | -8,800 | 0.04 | -0.00 | 2021-10-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,620 | -12,800 | 0.03 | -0.00 | 2021-10-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,200 | -14,000 | 0.02 | -0.00 | 2021-10-20 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | -14,400 | 0.02 | -0.00 | 2021-10-20 | |
| 24 | C00010 | CITIBANK N.A. | 80,380,928 | -23,600 | 8.71 | -0.00 | 2021-10-20 | |
| 25 | B01610 | KGI ASIA LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2021-10-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,400 | -36,000 | 0.08 | -0.00 | 2021-10-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,999,819 | -59,615 | 23.09 | -0.01 | 2021-10-20 | |
| 27 | Total changed named holdings | 645,450,871 | 2,400 | 69.95 | 0.00 | |||
| 94 | Unchanged named holdings | 90,602,047 | 0 | 9.82 | 0.00 | |||
| 121 | Total named holdings | 736,052,918 | 2,400 | 79.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | |||
| 125 | Total securities in CCASS | 736,544,918 | 2,400 | 79.83 | 0.00 | |||
| Securities not in CCASS | 186,122,024 | -2,400 | 20.17 | -0.00 | ||||
| Issued securities | 922,666,942 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 319,600 |
| Turnover | 4,096,192 |
| Average price | 12.817 |
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