China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01886 | CNI SECURITIES GROUP LTD | 2,380,000 | 1,900,000 | 0.27 | 0.21 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,595,000 | 1,820,000 | 8.23 | 0.20 | 2011-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,640,000 | 895,000 | 0.74 | 0.10 | 2011-11-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,520,000 | 595,000 | 6.54 | 0.07 | 2011-11-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,000 | 400,000 | 0.56 | 0.04 | 2011-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,115,000 | 400,000 | 1.02 | 0.04 | 2011-11-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,523,962 | 340,000 | 8.67 | 0.04 | 2011-11-01 |
| 8 | B01610 | KGI ASIA LTD | 3,840,000 | 340,000 | 0.43 | 0.04 | 2011-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,025,000 | 330,000 | 1.46 | 0.04 | 2011-11-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,000 | 300,000 | 0.34 | 0.03 | 2011-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,100,100 | 295,000 | 7.17 | 0.03 | 2011-11-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,700,000 | 270,000 | 6.34 | 0.03 | 2011-11-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 200,000 | 0.05 | 0.02 | 2011-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 190,000 | 0.08 | 0.02 | 2011-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 150,000 | 0.03 | 0.02 | 2011-11-01 |
| 17 | B01416 | VC BROKERAGE LTD | 230,000 | 120,000 | 0.03 | 0.01 | 2011-11-01 |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2011-11-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,770,000 | 100,000 | 0.98 | 0.01 | 2011-11-01 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,835,000 | 100,000 | 0.32 | 0.01 | 2011-11-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2011-11-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,000 | 100,000 | 0.28 | 0.01 | 2011-11-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,585,000 | 75,000 | 1.30 | 0.01 | 2011-11-01 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-01 |
| 27 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-01 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-01 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 45,000 | 0.22 | 0.01 | 2011-11-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,960,000 | 40,000 | 0.33 | 0.00 | 2011-11-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2011-11-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2011-11-01 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,980,000 | 40,000 | 0.45 | 0.00 | 2011-11-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,715,000 | 35,000 | 0.30 | 0.00 | 2011-11-01 |
| 38 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,000 | 30,000 | 0.03 | 0.00 | 2011-11-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-11-01 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,285,000 | 5,000 | 0.37 | 0.00 | 2011-11-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -10,000 | 0.13 | -0.00 | 2011-11-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,365,000 | -15,000 | 0.15 | -0.00 | 2011-11-01 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,905,000 | -20,000 | 0.66 | -0.00 | 2011-11-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,450,000 | -20,000 | 0.61 | -0.00 | 2011-11-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,000 | -25,000 | 0.04 | -0.00 | 2011-11-01 |
| 50 | B01868 | JIMEI SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-01 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -50,000 | 0.02 | -0.01 | 2011-11-01 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,055,000 | -80,000 | 0.68 | -0.01 | 2011-11-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,285,000 | -90,000 | 4.73 | -0.01 | 2011-11-01 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-11-01 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-01 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-11-01 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-11-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2011-11-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -110,000 | -0.01 | 2011-11-01 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,570,000 | -200,000 | 0.29 | -0.02 | 2011-11-01 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,760,000 | -200,000 | 2.10 | -0.02 | 2011-11-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 305,000,000 | -200,000 | 34.11 | -0.02 | 2011-11-01 |
| 64 | B01924 | LT SECURITIES LTD | 0 | -330,000 | -0.04 | 2011-11-01 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 2,165,000 | -365,000 | 0.24 | -0.04 | 2011-11-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | -460,000 | 0.27 | -0.05 | 2011-11-01 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -740,000 | 0.01 | -0.08 | 2011-11-01 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 765,000 | -885,000 | 0.09 | -0.10 | 2011-11-01 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | -950,000 | 0.08 | -0.11 | 2011-11-01 |
| 70 | B01859 | CLC SECURITIES LTD | 10,000 | -1,830,000 | 0.00 | -0.20 | 2011-11-01 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -3,030,000 | -0.34 | 2011-11-01 | |
| 71 | Total changed named holdings | 813,254,062 | 0 | 90.95 | 0.00 | ||
| 66 | Unchanged named holdings | 57,851,972 | 0 | 6.47 | 0.00 | ||
| 137 | Total named holdings | 871,106,034 | 0 | 97.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 34,550,000 |
| Turnover | 14,516,750 |
| Average price | 0.420 |
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