China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,645,000 | 1,800,000 | 1.21 | 0.14 | 2015-07-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,455,000 | 580,000 | 0.50 | 0.04 | 2015-07-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,475,000 | 500,000 | 0.19 | 0.04 | 2015-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,333,962 | 200,000 | 5.13 | 0.02 | 2015-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 150,000 | 0.29 | 0.01 | 2015-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,560,000 | 135,000 | 1.82 | 0.01 | 2015-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,000 | 100,000 | 0.19 | 0.01 | 2015-07-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 80,000 | 0.13 | 0.01 | 2015-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,795,000 | 50,000 | 3.16 | 0.00 | 2015-07-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,205,000 | -15,000 | 0.48 | -0.00 | 2015-07-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2015-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,810,000 | -60,000 | 4.40 | -0.00 | 2015-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -60,000 | 0.05 | -0.00 | 2015-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -85,000 | 0.15 | -0.01 | 2015-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,285,000 | -100,000 | 0.33 | -0.01 | 2015-07-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 31,325,000 | -160,000 | 2.42 | -0.01 | 2015-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,890,000 | -185,000 | 3.78 | -0.01 | 2015-07-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | -435,000 | 0.25 | -0.03 | 2015-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -700,000 | 0.12 | -0.05 | 2015-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,178,100 | -810,000 | 4.12 | -0.06 | 2015-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,560,000 | -950,000 | 0.82 | -0.07 | 2015-07-06 |
| 24 | Total changed named holdings | 382,657,062 | 0 | 29.62 | 0.00 | ||
| 116 | Unchanged named holdings | 508,523,972 | 0 | 39.36 | 0.00 | ||
| 140 | Total named holdings | 891,181,034 | 0 | 68.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 891,181,034 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 400,649,998 | 0 | 31.01 | 0.00 | |||
| Issued securities | 1,291,831,032 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 6,155,000 |
| Turnover | 1,745,850 |
| Average price | 0.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy