China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 45,030,000 | 2,885,000 | 5.17 | 0.33 | 2011-08-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,610,000 | 1,000,000 | 0.30 | 0.11 | 2011-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,070,000 | 450,000 | 3.34 | 0.05 | 2011-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,805,000 | 345,000 | 9.98 | 0.04 | 2011-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | 300,000 | 0.12 | 0.03 | 2011-08-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,770,000 | 250,000 | 0.55 | 0.03 | 2011-08-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,195,000 | 240,000 | 0.37 | 0.03 | 2011-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 555,000 | 30,000 | 0.06 | 0.00 | 2011-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,285,000 | 15,000 | 5.20 | 0.00 | 2011-08-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,000 | -15,000 | 1.38 | -0.00 | 2011-08-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-08-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | -50,000 | 0.03 | -0.01 | 2011-08-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | -60,000 | 0.26 | -0.01 | 2011-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,360,000 | -80,000 | 1.65 | -0.01 | 2011-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,930,100 | -130,000 | 7.00 | -0.01 | 2011-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,880,000 | -150,000 | 0.56 | -0.02 | 2011-08-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 114,305,000 | -150,000 | 13.14 | -0.02 | 2011-08-08 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,000 | -200,000 | 0.25 | -0.02 | 2011-08-08 |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,280,000 | -200,000 | 0.15 | -0.02 | 2011-08-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | -220,000 | 0.42 | -0.03 | 2011-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,090,000 | -250,000 | 3.34 | -0.03 | 2011-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,520,000 | -335,000 | 0.86 | -0.04 | 2011-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,090,000 | -445,000 | 0.93 | -0.05 | 2011-08-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,790,000 | -550,000 | 4.34 | -0.06 | 2011-08-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,310,000 | -630,000 | 0.15 | -0.07 | 2011-08-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,195,000 | -800,000 | 0.83 | -0.09 | 2011-08-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 550,000 | -1,200,000 | 0.06 | -0.14 | 2011-08-08 |
| 29 | Total changed named holdings | 526,280,100 | 0 | 60.48 | 0.00 | ||
| 104 | Unchanged named holdings | 109,491,972 | 0 | 12.58 | 0.00 | ||
| 133 | Total named holdings | 635,772,072 | 0 | 73.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 635,772,072 | 0 | 73.06 | 0.00 | ||
| Securities not in CCASS | 234,420,000 | 0 | 26.94 | 0.00 | |||
| Issued securities | 870,192,072 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 8,805,000 |
| Turnover | 4,683,350 |
| Average price | 0.532 |
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