China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,770,000 | 2,040,000 | 0.31 | 0.23 | 2011-09-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,495,000 | 2,025,000 | 5.87 | 0.23 | 2011-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,490,000 | 945,000 | 7.99 | 0.11 | 2011-09-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,855,000 | 575,000 | 5.46 | 0.06 | 2011-09-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | 410,000 | 0.57 | 0.05 | 2011-09-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,910,000 | 385,000 | 0.33 | 0.04 | 2011-09-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 675,000 | 355,000 | 0.08 | 0.04 | 2011-09-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | 325,000 | 0.31 | 0.04 | 2011-09-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,120,000 | 290,000 | 24.39 | 0.03 | 2011-09-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,420,000 | 250,000 | 0.49 | 0.03 | 2011-09-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,645,000 | 240,000 | 0.63 | 0.03 | 2011-09-14 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-09-14 |
| 13 | B01610 | KGI ASIA LTD | 2,585,000 | 150,000 | 0.29 | 0.02 | 2011-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-09-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | 100,000 | 0.11 | 0.01 | 2011-09-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,520,000 | 90,000 | 0.39 | 0.01 | 2011-09-14 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-09-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,400,000 | 60,000 | 1.27 | 0.01 | 2011-09-14 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 315,000 | 55,000 | 0.04 | 0.01 | 2011-09-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,000 | 30,000 | 0.27 | 0.00 | 2011-09-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 372,000 | 30,000 | 0.04 | 0.00 | 2011-09-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2011-09-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-09-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 625,000 | 10,000 | 0.07 | 0.00 | 2011-09-14 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-09-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -15,000 | 0.25 | -0.00 | 2011-09-14 |
| 29 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-09-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | -20,000 | 0.22 | -0.00 | 2011-09-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,215,000 | -40,000 | 0.58 | -0.00 | 2011-09-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 45,965,000 | -50,000 | 5.14 | -0.01 | 2011-09-14 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-09-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -85,000 | 0.03 | -0.01 | 2011-09-14 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 0 | -85,000 | -0.01 | 2011-09-14 | |
| 36 | B01740 | WIN SECURITIES LTD | 440,000 | -90,000 | 0.05 | -0.01 | 2011-09-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,915,000 | -100,000 | 0.44 | -0.01 | 2011-09-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,225,000 | -165,000 | 1.37 | -0.02 | 2011-09-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 800,000 | -200,000 | 0.09 | -0.02 | 2011-09-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,145,000 | -200,000 | 0.80 | -0.02 | 2011-09-14 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,000,000 | -200,000 | 0.22 | -0.02 | 2011-09-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,335,000 | -205,000 | 1.16 | -0.02 | 2011-09-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,000 | -315,000 | 0.33 | -0.04 | 2011-09-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,808,100 | -430,000 | 7.58 | -0.05 | 2011-09-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,440,000 | -495,000 | 4.97 | -0.06 | 2011-09-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -765,000 | 0.19 | -0.09 | 2011-09-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,685,000 | -2,195,000 | 0.52 | -0.25 | 2011-09-14 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,105,000 | -0.35 | 2011-09-14 | |
| 48 | Total changed named holdings | 652,320,100 | 0 | 72.95 | 0.00 | ||
| 72 | Unchanged named holdings | 67,351,972 | 0 | 7.53 | 0.00 | ||
| 120 | Total named holdings | 719,672,072 | 0 | 80.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 719,672,072 | 0 | 80.48 | 0.00 | ||
| Securities not in CCASS | 174,520,000 | 0 | 19.52 | 0.00 | |||
| Issued securities | 894,192,072 | 0 | 100.00 | 0.00 | 2011-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 21,625,000 |
| Turnover | 8,838,825 |
| Average price | 0.409 |
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