CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,888,500 | 963,000 | 0.92 | 0.18 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,427,500 | 324,000 | 3.28 | 0.06 | 2016-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,000 | 261,000 | 0.19 | 0.05 | 2016-12-06 |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 688,000 | 123,000 | 0.13 | 0.02 | 2016-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,141,000 | 94,000 | 0.40 | 0.02 | 2016-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,500 | 56,000 | 0.08 | 0.01 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 1,054,000 | 50,000 | 0.20 | 0.01 | 2016-12-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,802,500 | 36,000 | 0.90 | 0.01 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,789,000 | 30,000 | 0.34 | 0.01 | 2016-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 383,500 | 25,000 | 0.07 | 0.00 | 2016-12-06 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,140,500 | 17,500 | 3.41 | 0.00 | 2016-12-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 122,000 | 14,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,050,500 | 12,000 | 0.20 | 0.00 | 2016-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 11,000 | 0.35 | 0.00 | 2016-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,991,500 | 10,000 | 0.37 | 0.00 | 2016-12-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 9,000 | 0.18 | 0.00 | 2016-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,500 | 5,000 | 0.28 | 0.00 | 2016-12-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,500 | 5,000 | 0.05 | 0.00 | 2016-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 5,000 | 0.13 | 0.00 | 2016-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 4,000 | 0.10 | 0.00 | 2016-12-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,500 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01819 | M SECURITIES LTD | 57,500 | 2,500 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 2,000 | 0.07 | 0.00 | 2016-12-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,241,000 | 1,500 | 3.24 | 0.00 | 2016-12-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -500 | 0.04 | -0.00 | 2016-12-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -1,000 | 0.07 | -0.00 | 2016-12-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,500 | -4,000 | 0.06 | -0.00 | 2016-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,926,000 | -4,500 | 22.17 | -0.00 | 2016-12-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -10,000 | 0.13 | -0.00 | 2016-12-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 793,500 | -10,000 | 0.15 | -0.00 | 2016-12-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -10,000 | 0.06 | -0.00 | 2016-12-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.06 | -0.00 | 2016-12-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,500 | -22,500 | 0.04 | -0.00 | 2016-12-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,500 | -31,000 | 0.40 | -0.01 | 2016-12-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,110,500 | -32,000 | 1.71 | -0.01 | 2016-12-06 |
| 47 | C00010 | CITIBANK N.A. | 31,139,505 | -35,500 | 5.85 | -0.01 | 2016-12-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,000 | -45,000 | 0.31 | -0.01 | 2016-12-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,448,500 | -46,000 | 8.54 | -0.01 | 2016-12-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,628,000 | -52,000 | 5.57 | -0.01 | 2016-12-06 |
| 51 | C00093 | BNP PARIBAS | 31,925,300 | -169,500 | 6.00 | -0.03 | 2016-12-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 33,600,700 | -350,000 | 6.32 | -0.07 | 2016-12-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,482,500 | -628,500 | 3.10 | -0.12 | 2016-12-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,191,500 | -659,500 | 17.52 | -0.12 | 2016-12-06 |
| 54 | Total changed named holdings | 495,649,505 | 0 | 93.18 | 0.00 | ||
| 125 | Unchanged named holdings | 35,946,395 | 0 | 6.76 | 0.00 | ||
| 179 | Total named holdings | 531,595,900 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 69,500 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 531,665,400 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 234,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,632,500 |
| Turnover | 8,407,241 |
| Average price | 3.194 |
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