CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,937,500 | 491,000 | 1.12 | 0.09 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,467,500 | 70,000 | 2.34 | 0.01 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 963,000 | 68,000 | 0.18 | 0.01 | 2016-10-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,500 | 50,500 | 0.06 | 0.01 | 2016-10-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-10-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,693,000 | 30,000 | 0.32 | 0.01 | 2016-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,615,500 | 17,000 | 22.49 | 0.00 | 2016-10-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 677,000 | 10,000 | 0.13 | 0.00 | 2016-10-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,500 | 9,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,500 | 7,000 | 0.16 | 0.00 | 2016-10-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 4,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,379,000 | 1,500 | 8.53 | 0.00 | 2016-10-28 |
| 14 | C00018 | HANG SENG BANK LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,650,000 | -3,500 | 21.74 | -0.00 | 2016-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,000 | -5,000 | 0.25 | -0.00 | 2016-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -10,000 | 0.14 | -0.00 | 2016-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 628,500 | -10,000 | 0.12 | -0.00 | 2016-10-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -12,500 | -0.00 | 2016-10-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,092,500 | -21,500 | 4.15 | -0.00 | 2016-10-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,500 | -29,500 | 0.43 | -0.01 | 2016-10-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,898,500 | -34,500 | 2.42 | -0.01 | 2016-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,285,500 | -50,500 | 5.13 | -0.01 | 2016-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,046,500 | -60,000 | 0.20 | -0.01 | 2016-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,715,873 | -106,500 | 2.95 | -0.02 | 2016-10-28 |
| 26 | C00093 | BNP PARIBAS | 38,185,127 | -448,500 | 7.18 | -0.08 | 2016-10-28 |
| 26 | Total changed named holdings | 426,290,500 | 500 | 80.14 | 0.00 | ||
| 103 | Unchanged named holdings | 105,278,400 | 0 | 19.79 | 0.00 | ||
| 129 | Total named holdings | 531,568,900 | 500 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 99,500 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 531,668,400 | 500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 231,600 | -500 | 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 | 2016-10-26 |
| Volume | 813,500 |
| Turnover | 3,070,535 |
| Average price | 3.774 |
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