CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00093 | BNP PARIBAS | 39,400,872 | 224,500 | 7.41 | 0.04 | 2016-06-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 119,500 | 0.05 | 0.02 | 2016-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,245,700 | 89,500 | 21.85 | 0.02 | 2016-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,500 | 75,500 | 0.07 | 0.01 | 2016-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,500 | 57,000 | 2.04 | 0.01 | 2016-06-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 40,000 | 0.01 | 0.01 | 2016-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 39,000 | 0.14 | 0.01 | 2016-06-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,500 | 35,500 | 0.01 | 0.01 | 2016-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,272,000 | 30,000 | 8.51 | 0.01 | 2016-06-10 |
| 10 | B01610 | KGI ASIA LTD | 482,000 | 25,000 | 0.09 | 0.00 | 2016-06-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 651,500 | 23,000 | 0.12 | 0.00 | 2016-06-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 463,500 | 23,000 | 0.09 | 0.00 | 2016-06-10 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,500 | 20,000 | 0.02 | 0.00 | 2016-06-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 16 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 17 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | 4,000 | 0.02 | 0.00 | 2016-06-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 3,500 | 0.02 | 0.00 | 2016-06-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 673,000 | 1,000 | 0.13 | 0.00 | 2016-06-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,000 | 1,000 | 0.61 | 0.00 | 2016-06-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -2,500 | 0.02 | -0.00 | 2016-06-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,000 | -2,500 | 0.73 | -0.00 | 2016-06-10 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-06-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -3,500 | 0.04 | -0.00 | 2016-06-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 637,000 | -7,500 | 0.12 | -0.00 | 2016-06-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,040,500 | -14,500 | 3.39 | -0.00 | 2016-06-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | -27,500 | 0.04 | -0.01 | 2016-06-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -48,500 | 0.00 | -0.01 | 2016-06-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 34,644,628 | -60,500 | 6.51 | -0.01 | 2016-06-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,925,500 | -80,500 | 20.85 | -0.02 | 2016-06-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,500 | -104,500 | 0.42 | -0.02 | 2016-06-10 |
| 40 | C00010 | CITIBANK N.A. | 38,868,268 | -260,000 | 7.31 | -0.05 | 2016-06-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,479,800 | -264,000 | 5.35 | -0.05 | 2016-06-10 |
| 41 | Total changed named holdings | 457,783,268 | 0 | 86.07 | 0.00 | ||
| 82 | Unchanged named holdings | 73,617,232 | 0 | 13.84 | 0.00 | ||
| 123 | Total named holdings | 531,400,500 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 269,500 | 0 | 0.05 | 0.00 | ||
| 131 | Total securities in CCASS | 531,670,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 230,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,206,500 |
| Turnover | 4,472,160 |
| Average price | 3.707 |
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