CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,421,500 | 12,895,500 | 22.26 | 2.42 | 2016-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,017,000 | 176,000 | 4.14 | 0.03 | 2016-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,500 | 80,000 | 0.12 | 0.02 | 2016-10-18 |
| 4 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,274,000 | 20,000 | 0.99 | 0.00 | 2016-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,305,500 | 17,500 | 2.50 | 0.00 | 2016-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,523,500 | 6,000 | 8.56 | 0.00 | 2016-10-18 |
| 8 | C00093 | BNP PARIBAS | 39,763,627 | -500 | 7.48 | -0.00 | 2016-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,500 | -3,500 | 0.03 | -0.00 | 2016-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 628,500 | -4,000 | 0.12 | -0.00 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,335,000 | -5,000 | 2.32 | -0.00 | 2016-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 964,000 | -6,000 | 0.18 | -0.00 | 2016-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,437,500 | -10,000 | 0.83 | -0.00 | 2016-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -10,000 | 0.13 | -0.00 | 2016-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,500 | -10,000 | 0.27 | -0.00 | 2016-10-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 824,000 | -13,500 | 0.15 | -0.00 | 2016-10-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,103,500 | -20,000 | 3.22 | -0.00 | 2016-10-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,000 | -30,000 | 0.04 | -0.01 | 2016-10-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,000 | -40,000 | 0.41 | -0.01 | 2016-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,295,437 | -0.24 | 2016-10-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 16,061,873 | -3,501,156 | 3.02 | -0.66 | 2016-10-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,329,500 | -8,245,907 | 4.01 | -1.55 | 2016-10-18 |
| 24 | Total changed named holdings | 323,464,500 | 0 | 60.81 | 0.00 | ||
| 96 | Unchanged named holdings | 208,103,900 | 0 | 39.12 | 0.00 | ||
| 120 | Total named holdings | 531,568,400 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 99,500 | 0 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 531,667,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 232,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 827,500 |
| Turnover | 3,143,075 |
| Average price | 3.798 |
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