China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,100,000 | 1,820,000 | 0.50 | 0.13 | 2016-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,170,000 | 1,400,000 | 0.22 | 0.10 | 2016-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 185,000 | 0.02 | 0.01 | 2016-07-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 170,000 | 0.04 | 0.01 | 2016-07-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2016-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,598,100 | 125,000 | 3.40 | 0.01 | 2016-07-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,005,000 | 100,000 | 0.28 | 0.01 | 2016-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,930,000 | 35,000 | 0.34 | 0.00 | 2016-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 925,000 | 30,000 | 0.06 | 0.00 | 2016-07-13 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | 25,000 | 0.55 | 0.00 | 2016-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 465,000 | 5,000 | 0.03 | 0.00 | 2016-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,595,000 | 5,000 | 0.25 | 0.00 | 2016-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,840,000 | 5,000 | 0.48 | 0.00 | 2016-07-13 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,570,000 | -40,000 | 0.11 | -0.00 | 2016-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,930,000 | -45,000 | 1.18 | -0.00 | 2016-07-13 |
| 20 | C00010 | CITIBANK N.A. | 4,700,000 | -50,000 | 0.33 | -0.00 | 2016-07-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,575,000 | -80,000 | 0.11 | -0.01 | 2016-07-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -95,000 | 0.22 | -0.01 | 2016-07-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | -100,000 | 0.11 | -0.01 | 2016-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2016-07-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | -130,000 | 0.22 | -0.01 | 2016-07-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,080,000 | -145,000 | 3.64 | -0.01 | 2016-07-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,660,000 | -145,000 | 0.26 | -0.01 | 2016-07-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,850,000 | -170,000 | 1.67 | -0.01 | 2016-07-13 |
| 29 | B01610 | KGI ASIA LTD | 4,720,000 | -210,000 | 0.33 | -0.01 | 2016-07-13 |
| 30 | B01768 | WINTONE SECURITIES LTD | 210,000 | -310,000 | 0.01 | -0.02 | 2016-07-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -520,000 | -0.04 | 2016-07-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,355,000 | -2,100,000 | 3.45 | -0.15 | 2016-07-13 |
| 32 | Total changed named holdings | 255,758,100 | 0 | 17.89 | 0.00 | ||
| 105 | Unchanged named holdings | 635,422,934 | 0 | 44.43 | 0.00 | ||
| 137 | Total named holdings | 891,181,034 | 0 | 62.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 891,181,034 | 0 | 62.32 | 0.00 | ||
| Securities not in CCASS | 538,831,816 | 0 | 37.68 | 0.00 | |||
| Issued securities | 1,430,012,850 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 5,430,000 |
| Turnover | 1,156,900 |
| Average price | 0.213 |
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