China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01184 | QUAM SECURITIES LTD | 121,205,000 | 800,000 | 16.44 | 0.11 | 2011-01-19 |
| 2 | B01868 | JIMEI SECURITIES LTD | 5,020,000 | 420,000 | 0.68 | 0.06 | 2011-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,555,000 | 200,000 | 3.33 | 0.03 | 2011-01-19 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,390,000 | 165,000 | 0.60 | 0.02 | 2011-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,095,000 | 100,000 | 0.28 | 0.01 | 2011-01-19 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,800,000 | 100,000 | 0.38 | 0.01 | 2011-01-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,130,000 | 95,000 | 0.70 | 0.01 | 2011-01-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,365,000 | 80,000 | 0.32 | 0.01 | 2011-01-19 |
| 9 | B01267 | WINFULL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,550,000 | 60,000 | 3.33 | 0.01 | 2011-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 40,000 | 0.32 | 0.01 | 2011-01-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,657,100 | 40,000 | 6.74 | 0.01 | 2011-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,715,000 | 20,000 | 1.32 | 0.00 | 2011-01-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2011-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2011-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | 10,000 | 0.27 | 0.00 | 2011-01-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,000 | 5,000 | 0.28 | 0.00 | 2011-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | -30,000 | 0.28 | -0.00 | 2011-01-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,150,000 | -40,000 | 3.95 | -0.01 | 2011-01-19 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -40,000 | 0.05 | -0.01 | 2011-01-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,360,000 | -50,000 | 0.18 | -0.01 | 2011-01-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,795,000 | -55,000 | 5.53 | -0.01 | 2011-01-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,000 | -100,000 | 0.04 | -0.01 | 2011-01-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,515,000 | -165,000 | 0.88 | -0.02 | 2011-01-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,035,000 | -200,000 | 0.41 | -0.03 | 2011-01-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,350,000 | -220,000 | 1.13 | -0.03 | 2011-01-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -265,000 | 0.01 | -0.04 | 2011-01-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,670,000 | -310,000 | 11.21 | -0.04 | 2011-01-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,390,000 | -370,000 | 1.00 | -0.05 | 2011-01-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,000 | -420,000 | 0.66 | -0.06 | 2011-01-19 |
| 31 | Total changed named holdings | 445,797,100 | 0 | 60.47 | 0.00 | ||
| 100 | Unchanged named holdings | 203,089,972 | 0 | 27.55 | 0.00 | ||
| 131 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 648,887,072 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 88,305,000 | 0 | 11.98 | 0.00 | |||
| Issued securities | 737,192,072 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 4,020,000 |
| Turnover | 1,554,025 |
| Average price | 0.387 |
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