CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,000 | 730,000 | 0.45 | 0.14 | 2016-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,537,000 | 554,000 | 3.30 | 0.10 | 2016-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,122,500 | 122,000 | 0.96 | 0.02 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,740,500 | 90,000 | 1.64 | 0.02 | 2016-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,597,500 | 86,500 | 0.30 | 0.02 | 2016-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,500 | 60,000 | 0.31 | 0.01 | 2016-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,747,000 | 58,500 | 3.71 | 0.01 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 375,500 | 30,500 | 0.07 | 0.01 | 2016-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,500 | 30,000 | 0.29 | 0.01 | 2016-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,000 | 24,000 | 0.14 | 0.00 | 2016-12-08 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.07 | 0.00 | 2016-12-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 16,000 | 0.10 | 0.00 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,813,500 | 14,500 | 0.34 | 0.00 | 2016-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 10,500 | 0.03 | 0.00 | 2016-12-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,174,500 | 10,000 | 0.41 | 0.00 | 2016-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,837,000 | 6,500 | 0.91 | 0.00 | 2016-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,882,000 | 6,500 | 22.16 | 0.00 | 2016-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,496,500 | 5,000 | 8.55 | 0.00 | 2016-12-08 |
| 21 | C00010 | CITIBANK N.A. | 31,149,005 | 1,500 | 5.86 | 0.00 | 2016-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -3,000 | 0.05 | -0.00 | 2016-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2016-12-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,040,500 | -4,000 | 0.20 | -0.00 | 2016-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 431,000 | -5,000 | 0.08 | -0.00 | 2016-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 541,500 | -10,000 | 0.10 | -0.00 | 2016-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | -10,000 | 0.17 | -0.00 | 2016-12-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 571,000 | -10,000 | 0.11 | -0.00 | 2016-12-08 |
| 29 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,500 | -20,000 | 0.39 | -0.00 | 2016-12-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 34 | B01610 | KGI ASIA LTD | 1,004,000 | -24,500 | 0.19 | -0.00 | 2016-12-08 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -30,000 | 0.07 | -0.01 | 2016-12-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -35,500 | 0.35 | -0.01 | 2016-12-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,967,000 | -36,000 | 0.37 | -0.01 | 2016-12-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,833,500 | -39,000 | 5.42 | -0.01 | 2016-12-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,333,000 | -69,000 | 3.26 | -0.01 | 2016-12-08 |
| 40 | C00093 | BNP PARIBAS | 31,546,700 | -342,300 | 5.93 | -0.06 | 2016-12-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,751,000 | -505,500 | 17.44 | -0.10 | 2016-12-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 30,983,800 | -696,200 | 5.83 | -0.13 | 2016-12-08 |
| 42 | Total changed named holdings | 477,014,005 | 0 | 89.68 | 0.00 | ||
| 134 | Unchanged named holdings | 54,581,895 | 0 | 10.26 | 0.00 | ||
| 176 | Total named holdings | 531,595,900 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 69,500 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-12-06 |
| Volume | 2,179,000 |
| Turnover | 6,831,990 |
| Average price | 3.135 |
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