China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 320,000 | 320,000 | 0.40 | 0.40 | 2014-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | 160,000 | 2.71 | 0.20 | 2014-04-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 150,000 | 0.49 | 0.19 | 2014-04-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 120,000 | 0.22 | 0.15 | 2014-04-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.12 | 0.12 | 2014-04-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | 90,000 | 2.78 | 0.11 | 2014-04-08 |
| 7 | C00010 | CITIBANK N.A. | 1,651,250 | 80,000 | 2.04 | 0.10 | 2014-04-08 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,250 | 80,000 | 0.12 | 0.10 | 2014-04-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.07 | 0.07 | 2014-04-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,580,000 | 60,000 | 9.36 | 0.07 | 2014-04-08 |
| 11 | B01921 | GONG PING SECURITIES LTD | 90,000 | 50,000 | 0.11 | 0.06 | 2014-04-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 50,000 | 0.16 | 0.06 | 2014-04-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 40,000 | 0.11 | 0.05 | 2014-04-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,924 | 30,000 | 0.37 | 0.04 | 2014-04-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 30,000 | 0.14 | 0.04 | 2014-04-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 30,000 | 0.05 | 0.04 | 2014-04-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,166,250 | 30,000 | 2.67 | 0.04 | 2014-04-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 30,000 | 0.20 | 0.04 | 2014-04-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-04-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 870,312 | 20,000 | 1.07 | 0.02 | 2014-04-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,250 | 20,000 | 0.08 | 0.02 | 2014-04-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 10,000 | 0.07 | 0.01 | 2014-04-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-04-08 |
| 24 | B01141 | FE SECURITIES LTD | 51,250 | 10,000 | 0.06 | 0.01 | 2014-04-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.17 | 0.01 | 2014-04-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,250 | 10,000 | 0.09 | 0.01 | 2014-04-08 |
| 27 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2014-04-08 |
| 28 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.04 | 0.01 | 2014-04-08 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.01 | 2014-04-08 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-04-08 |
| 31 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-04-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-04-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -10,000 | 0.48 | -0.01 | 2014-04-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,500 | -10,000 | 0.87 | -0.01 | 2014-04-08 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.01 | 2014-04-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2014-04-08 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.02 | 2014-04-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2014-04-08 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.04 | -0.02 | 2014-04-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2014-04-08 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2014-04-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 20,000 | -30,000 | 0.02 | -0.04 | 2014-04-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.04 | 2014-04-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.05 | 2014-04-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -40,000 | 0.26 | -0.05 | 2014-04-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -40,000 | 0.07 | -0.05 | 2014-04-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -60,000 | 0.16 | -0.07 | 2014-04-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -60,000 | 1.69 | -0.07 | 2014-04-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -60,000 | 0.19 | -0.07 | 2014-04-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -60,000 | 0.33 | -0.07 | 2014-04-08 |
| 51 | B01664 | ROOFER SECURITIES LTD | 0 | -60,000 | -0.07 | 2014-04-08 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -70,000 | 0.07 | -0.09 | 2014-04-08 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -80,000 | 0.41 | -0.10 | 2014-04-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -90,000 | 0.52 | -0.11 | 2014-04-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -100,000 | 0.36 | -0.12 | 2014-04-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 603,750 | -110,000 | 0.75 | -0.14 | 2014-04-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,250 | -110,000 | 0.94 | -0.14 | 2014-04-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -120,000 | 0.12 | -0.15 | 2014-04-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 50,000 | -130,000 | 0.06 | -0.16 | 2014-04-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -170,000 | 1.46 | -0.21 | 2014-04-08 |
| 60 | Total changed named holdings | 26,464,236 | 0 | 32.67 | 0.00 | ||
| 60 | Unchanged named holdings | 40,672,389 | 0 | 50.21 | 0.00 | ||
| 120 | Total named holdings | 67,136,625 | 0 | 82.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,426 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 67,148,051 | 0 | 82.90 | 0.00 | ||
| Securities not in CCASS | 13,851,949 | 0 | 17.10 | 0.00 | |||
| Issued securities | 81,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 4,890,000 |
| Turnover | 6,537,200 |
| Average price | 1.337 |
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