China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,055,000 | 1,055,000 | 0.21 | 0.11 | 2014-01-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200,000 | 920,000 | 0.42 | 0.09 | 2014-01-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,705,000 | 260,000 | 0.47 | 0.03 | 2014-01-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,240,000 | 200,000 | 0.42 | 0.02 | 2014-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,275,000 | 200,000 | 0.83 | 0.02 | 2014-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2014-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,735,000 | 185,000 | 9.37 | 0.02 | 2014-01-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-01-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,055,000 | 90,000 | 0.11 | 0.01 | 2014-01-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,285,000 | 50,000 | 0.23 | 0.00 | 2014-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,000 | 40,000 | 0.66 | 0.00 | 2014-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 40,000 | 0.07 | 0.00 | 2014-01-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | 30,000 | 0.18 | 0.00 | 2014-01-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 25,000 | 0.03 | 0.00 | 2014-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2014-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,033,100 | -5,000 | 5.60 | -0.00 | 2014-01-29 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2014-01-29 |
| 18 | B01252 | CORPORATE BROKERS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-01-29 |
| 19 | B01921 | GONG PING SECURITIES LTD | 485,000 | -35,000 | 0.05 | -0.00 | 2014-01-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,630,000 | -40,000 | 0.16 | -0.00 | 2014-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,630,000 | -40,000 | 0.46 | -0.00 | 2014-01-29 |
| 22 | B01610 | KGI ASIA LTD | 2,865,000 | -50,000 | 0.29 | -0.00 | 2014-01-29 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.00 | 2014-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,000 | -0.01 | 2014-01-29 | |
| 25 | B01209 | MASON SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-01-29 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | -100,000 | 0.12 | -0.01 | 2014-01-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2014-01-29 |
| 28 | C00010 | CITIBANK N.A. | 1,730,000 | -150,000 | 0.17 | -0.01 | 2014-01-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,640,000 | -160,000 | 1.46 | -0.02 | 2014-01-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,975,000 | -200,000 | 2.90 | -0.02 | 2014-01-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,080,000 | -220,000 | 1.01 | -0.02 | 2014-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,000 | -235,000 | 0.24 | -0.02 | 2014-01-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,240,000 | -325,000 | 3.32 | -0.03 | 2014-01-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,630,000 | -460,000 | 3.16 | -0.05 | 2014-01-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,000 | -1,050,000 | 0.27 | -0.10 | 2014-01-29 |
| 35 | Total changed named holdings | 323,188,100 | 0 | 32.29 | 0.00 | ||
| 113 | Unchanged named holdings | 546,102,934 | 0 | 54.57 | 0.00 | ||
| 148 | Total named holdings | 869,291,034 | 0 | 86.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 869,391,034 | 0 | 86.87 | 0.00 | ||
| Securities not in CCASS | 131,401,038 | 0 | 13.13 | 0.00 | |||
| Issued securities | 1,000,792,072 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 6,375,000 |
| Turnover | 1,047,565 |
| Average price | 0.164 |
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