China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,370,000 | 780,000 | 0.49 | 0.09 | 2011-11-14 |
| 2 | B01610 | KGI ASIA LTD | 3,995,000 | 670,000 | 0.45 | 0.07 | 2011-11-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,240,000 | 630,000 | 0.70 | 0.07 | 2011-11-14 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,290,000 | 245,000 | 0.26 | 0.03 | 2011-11-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,215,000 | 200,000 | 0.70 | 0.02 | 2011-11-14 |
| 6 | B01740 | WIN SECURITIES LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2011-11-14 |
| 7 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-11-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-11-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,620,000 | 100,000 | 6.56 | 0.01 | 2011-11-14 |
| 10 | B01462 | MANGO FINANCIAL LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2011-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,000 | 100,000 | 0.64 | 0.01 | 2011-11-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,275,100 | 100,000 | 6.52 | 0.01 | 2011-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 90,000 | 0.10 | 0.01 | 2011-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,735,000 | 85,000 | 6.57 | 0.01 | 2011-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,295,000 | 50,000 | 1.26 | 0.01 | 2011-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,295,000 | 30,000 | 0.26 | 0.00 | 2011-11-14 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 20 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,085,000 | -40,000 | 0.12 | -0.00 | 2011-11-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,000 | -40,000 | 0.04 | -0.00 | 2011-11-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 129,505,000 | -45,000 | 14.48 | -0.01 | 2011-11-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2011-11-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,855,000 | -70,000 | 1.33 | -0.01 | 2011-11-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 60,000 | -75,000 | 0.01 | -0.01 | 2011-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -95,000 | 0.00 | -0.01 | 2011-11-14 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,820,000 | -365,000 | 8.26 | -0.04 | 2011-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | -470,000 | 0.13 | -0.05 | 2011-11-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,145,000 | -2,360,000 | 0.69 | -0.26 | 2011-11-14 |
| 31 | Total changed named holdings | 444,445,100 | 0 | 49.70 | 0.00 | ||
| 104 | Unchanged named holdings | 426,660,934 | 0 | 47.71 | 0.00 | ||
| 135 | Total named holdings | 871,106,034 | 0 | 97.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2011-11-10 |
| Volume | 4,230,000 |
| Turnover | 1,355,075 |
| Average price | 0.320 |
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