CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01121 | SG SECURITIES (HK) LTD | 206,500 | 206,500 | 0.04 | 0.04 | 2016-08-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 143,500 | 0.12 | 0.03 | 2016-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,500 | 57,500 | 0.61 | 0.01 | 2016-08-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2016-08-18 |
| 5 | B01209 | MASON SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | C00093 | BNP PARIBAS | 39,330,000 | 9,500 | 7.39 | 0.00 | 2016-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,125,000 | 8,000 | 2.09 | 0.00 | 2016-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 797,000 | 8,000 | 0.15 | 0.00 | 2016-08-18 |
| 9 | C00010 | CITIBANK N.A. | 33,460,005 | 6,500 | 6.29 | 0.00 | 2016-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,128,000 | 4,500 | 0.96 | 0.00 | 2016-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,500 | 3,000 | 0.04 | 0.00 | 2016-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -1,500 | 0.02 | -0.00 | 2016-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,515,093 | -2,000 | 1.04 | -0.00 | 2016-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-08-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2016-08-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,822,000 | -7,500 | 3.91 | -0.00 | 2016-08-18 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 622,000 | -10,000 | 0.12 | -0.00 | 2016-08-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,080,500 | -20,000 | 21.45 | -0.00 | 2016-08-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,448,000 | -27,500 | 3.84 | -0.01 | 2016-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -30,000 | 0.01 | -0.01 | 2016-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,500 | -30,500 | 0.14 | -0.01 | 2016-08-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,012,000 | -76,500 | 21.06 | -0.01 | 2016-08-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,024,907 | -278,500 | 5.46 | -0.05 | 2016-08-18 |
| 24 | Total changed named holdings | 397,804,505 | 0 | 74.79 | 0.00 | ||
| 102 | Unchanged named holdings | 133,614,495 | 0 | 25.12 | 0.00 | ||
| 126 | Total named holdings | 531,419,000 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 239,500 | 0 | 0.05 | 0.00 | ||
| 134 | Total securities in CCASS | 531,658,500 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 241,500 | 0 | 0.05 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 723,500 |
| Turnover | 2,830,245 |
| Average price | 3.912 |
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