China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,875,000 | 715,000 | 4.05 | 0.10 | 2011-02-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | 560,000 | 0.29 | 0.08 | 2011-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,660,000 | 540,000 | 1.72 | 0.07 | 2011-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,847,100 | 500,000 | 7.03 | 0.07 | 2011-02-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,840,000 | 385,000 | 5.68 | 0.05 | 2011-02-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 160,000 | 0.04 | 0.02 | 2011-02-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,115,000 | 100,000 | 1.91 | 0.01 | 2011-02-09 |
| 8 | B01608 | OPEN SECURITIES LTD | 135,000 | 100,000 | 0.02 | 0.01 | 2011-02-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,200,000 | 50,000 | 1.38 | 0.01 | 2011-02-09 |
| 10 | C00010 | CITIBANK N.A. | 27,145,000 | 45,000 | 3.68 | 0.01 | 2011-02-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,000 | 45,000 | 0.38 | 0.01 | 2011-02-09 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-02-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2011-02-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -5,000 | 0.03 | -0.00 | 2011-02-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,445,000 | -20,000 | 0.60 | -0.00 | 2011-02-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,545,000 | -30,000 | 3.74 | -0.00 | 2011-02-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | -80,000 | 0.26 | -0.01 | 2011-02-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,020,000 | -100,000 | 1.09 | -0.01 | 2011-02-09 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,715,000 | -250,000 | 0.50 | -0.03 | 2011-02-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,830,000 | -2,770,000 | 10.96 | -0.38 | 2011-02-09 |
| 20 | Total changed named holdings | 319,837,100 | 0 | 43.39 | 0.00 | ||
| 112 | Unchanged named holdings | 329,049,972 | 0 | 44.64 | 0.00 | ||
| 132 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 3,645,000 |
| Turnover | 1,197,325 |
| Average price | 0.328 |
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