AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00010 | CITIBANK N.A. | 163,776,729 | 249,384 | 17.66 | 0.03 | 2022-04-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,600 | 14,000 | 0.06 | 0.00 | 2022-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,763,449 | 13,200 | 14.31 | 0.00 | 2022-04-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,646,316 | 8,000 | 26.48 | 0.00 | 2022-04-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 5,600 | 0.02 | 0.00 | 2022-04-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,800 | 1,200 | 0.79 | 0.00 | 2022-04-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 266,400 | -2,000 | 0.03 | -0.00 | 2022-04-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | -3,200 | 0.00 | -0.00 | 2022-04-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,800 | -5,200 | 0.07 | -0.00 | 2022-04-04 | |
| 11 | C00093 | BNP PARIBAS | 98,793 | -6,800 | 0.01 | -0.00 | 2022-04-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,400 | -10,800 | 0.01 | -0.00 | 2022-04-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,401,600 | -22,800 | 0.37 | -0.00 | 2022-04-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,810,192 | -65,600 | 9.04 | -0.01 | 2022-04-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,230 | -176,984 | 0.03 | -0.02 | 2022-04-04 | |
| 15 | Total changed named holdings | 638,947,909 | 0 | 68.89 | 0.00 | |||
| 96 | Unchanged named holdings | 104,636,813 | 0 | 11.28 | 0.00 | |||
| 111 | Total named holdings | 743,584,722 | 0 | 80.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 496,400 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 744,081,122 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 183,423,424 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 927,504,546 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 276,400 |
| Turnover | 3,818,892 |
| Average price | 13.817 |
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