China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,385,000 | 6,385,000 | 0.71 | 0.71 | 2011-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,675,000 | 2,430,000 | 0.86 | 0.27 | 2011-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,280,000 | 1,975,000 | 6.18 | 0.22 | 2011-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,475,000 | 865,000 | 4.75 | 0.10 | 2011-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | 275,000 | 0.16 | 0.03 | 2011-10-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 300,000 | 250,000 | 0.03 | 0.03 | 2011-10-28 |
| 7 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,775,000 | 200,000 | 0.42 | 0.02 | 2011-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,020,000 | 175,000 | 1.23 | 0.02 | 2011-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | 170,000 | 0.53 | 0.02 | 2011-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,713,962 | 150,000 | 8.69 | 0.02 | 2011-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,210,000 | 145,000 | 7.96 | 0.02 | 2011-10-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,295,000 | 80,000 | 0.70 | 0.01 | 2011-10-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,765,000 | 75,000 | 0.64 | 0.01 | 2011-10-28 |
| 15 | B01610 | KGI ASIA LTD | 3,100,000 | 75,000 | 0.35 | 0.01 | 2011-10-28 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2011-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 40,000 | 0.05 | 0.00 | 2011-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 40,000 | 0.03 | 0.00 | 2011-10-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,990,000 | -10,000 | 2.12 | -0.00 | 2011-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,000 | -20,000 | 0.36 | -0.00 | 2011-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,890,000 | -35,000 | 1.11 | -0.00 | 2011-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2011-10-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,825,000 | -45,000 | 1.32 | -0.01 | 2011-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2011-10-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -55,000 | -0.01 | 2011-10-28 | |
| 26 | B01184 | QUAM SECURITIES LTD | 304,775,000 | -75,000 | 34.08 | -0.01 | 2011-10-28 |
| 27 | B01416 | VC BROKERAGE LTD | 110,000 | -85,000 | 0.01 | -0.01 | 2011-10-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-28 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-10-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,185,000 | -175,000 | 0.13 | -0.02 | 2011-10-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,000 | -285,000 | 0.15 | -0.03 | 2011-10-28 |
| 32 | C00010 | CITIBANK N.A. | 11,655,000 | -415,000 | 1.30 | -0.05 | 2011-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,753,100 | -825,000 | 7.02 | -0.09 | 2011-10-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -1,215,000 | 0.03 | -0.14 | 2011-10-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 18,970,000 | -10,070,000 | 2.12 | -1.13 | 2011-10-28 |
| 35 | Total changed named holdings | 743,442,062 | 0 | 83.14 | 0.00 | ||
| 92 | Unchanged named holdings | 127,663,972 | 0 | 14.28 | 0.00 | ||
| 127 | Total named holdings | 871,106,034 | 0 | 97.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 871,106,034 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 23,086,038 | 0 | 2.58 | 0.00 | |||
| Issued securities | 894,192,072 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 23,415,000 |
| Turnover | 8,857,775 |
| Average price | 0.378 |
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