CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 759,000 | 97,000 | 0.14 | 0.02 | 2017-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 51,500 | 0.05 | 0.01 | 2017-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,396,000 | 32,000 | 0.45 | 0.01 | 2017-01-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 853,500 | 30,000 | 0.16 | 0.01 | 2017-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | 25,000 | 0.30 | 0.00 | 2017-01-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,500 | 19,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,481,500 | 16,500 | 17.58 | 0.00 | 2017-01-16 |
| 9 | C00010 | CITIBANK N.A. | 31,396,005 | 15,000 | 5.90 | 0.00 | 2017-01-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,000 | 11,500 | 0.06 | 0.00 | 2017-01-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,529,500 | 10,000 | 2.17 | 0.00 | 2017-01-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,531,000 | 10,000 | 0.29 | 0.00 | 2017-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,133,000 | 6,500 | 0.40 | 0.00 | 2017-01-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,530,500 | 3,000 | 5.55 | 0.00 | 2017-01-16 |
| 16 | B01610 | KGI ASIA LTD | 778,500 | 2,000 | 0.15 | 0.00 | 2017-01-16 |
| 17 | C00093 | BNP PARIBAS | 30,897,000 | 1,500 | 5.81 | 0.00 | 2017-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,500 | -1,000 | 0.12 | -0.00 | 2017-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 663,500 | -1,000 | 0.12 | -0.00 | 2017-01-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -2,000 | 0.34 | -0.00 | 2017-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,355,500 | -3,000 | 0.25 | -0.00 | 2017-01-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 143,500 | -3,000 | 0.03 | -0.00 | 2017-01-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2017-01-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,500 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,500 | -19,500 | 0.02 | -0.00 | 2017-01-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-01-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -27,000 | 0.35 | -0.01 | 2017-01-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,657,500 | -29,500 | 3.13 | -0.01 | 2017-01-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 26,710,000 | -31,000 | 5.02 | -0.01 | 2017-01-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,073,000 | -38,500 | 3.40 | -0.01 | 2017-01-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,029,500 | -128,000 | 22.38 | -0.02 | 2017-01-16 |
| 33 | Total changed named holdings | 395,297,005 | 0 | 74.32 | 0.00 | ||
| 143 | Unchanged named holdings | 136,300,395 | 0 | 25.63 | 0.00 | ||
| 176 | Total named holdings | 531,597,400 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 69,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 531,666,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 233,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 536,500 |
| Turnover | 1,680,445 |
| Average price | 3.132 |
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