AsiaInfo Technologies Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 19,000,788 | 300,000 | 2.03 | 0.03 | 2024-02-02 | |
2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,439,200 | 162,800 | 0.58 | 0.02 | 2024-02-02 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,594,103 | 82,400 | 9.47 | 0.01 | 2024-02-02 | |
4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,200 | 35,000 | 0.03 | 0.00 | 2024-02-02 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,600 | 19,600 | 0.00 | 0.00 | 2024-02-02 | |
6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,196,567 | 4,077 | 1.20 | 0.00 | 2024-02-02 | |
7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,762,400 | 4,000 | 0.19 | 0.00 | 2024-02-02 | |
8 | C00093 | BNP PARIBAS | 377,300 | 3,600 | 0.04 | 0.00 | 2024-02-02 | |
9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,200 | 2,000 | 0.03 | 0.00 | 2024-02-02 | |
10 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,600 | 1,600 | 0.04 | 0.00 | 2024-02-02 | |
11 | B01773 | TOYO SECURITIES ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2024-02-02 | |
12 | B01284 | HANG SENG SECURITIES LTD | 556,800 | -400 | 0.06 | -0.00 | 2024-02-02 | |
13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,800 | -4,000 | 0.01 | -0.00 | 2024-02-02 | |
14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,459,200 | -10,800 | 3.15 | -0.00 | 2024-02-02 | |
15 | C00074 | DEUTSCHE BANK AG | 78,800 | -11,600 | 0.01 | -0.00 | 2024-02-02 | |
16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 951,600 | -12,800 | 0.10 | -0.00 | 2024-02-02 | |
17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,521,140 | -14,400 | 26.25 | -0.00 | 2024-02-02 | |
18 | C00010 | CITIBANK N.A. | 125,820,603 | -181,818 | 13.45 | -0.02 | 2024-02-02 | |
19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,838,583 | -380,059 | 14.42 | -0.04 | 2024-02-02 | |
19 | Total changed named holdings | 664,686,284 | 0 | 71.07 | 0.00 | |||
92 | Unchanged named holdings | 87,194,574 | 0 | 9.32 | 0.00 | |||
111 | Total named holdings | 751,880,858 | 0 | 80.39 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
111 | Total securities in CCASS | 751,880,858 | 0 | 80.39 | 0.00 | |||
Securities not in CCASS | 183,423,454 | 0 | 19.61 | 0.00 | ||||
Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 784,400 |
Turnover | 6,144,848 |
Average price | 7.834 |
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