CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 12,114,000 | 100,000 | 2.28 | 0.02 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,842,000 | 73,500 | 22.34 | 0.01 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | 70,000 | 0.39 | 0.01 | 2017-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,666,000 | 66,500 | 5.58 | 0.01 | 2017-01-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,807,000 | 30,000 | 0.72 | 0.01 | 2017-01-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00093 | BNP PARIBAS | 30,842,500 | 12,500 | 5.80 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | 12,500 | 0.03 | 0.00 | 2017-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,500 | 12,000 | 0.91 | 0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,093,500 | 10,000 | 3.40 | 0.00 | 2017-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,391,500 | 10,000 | 0.26 | 0.00 | 2017-01-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | 10,000 | 0.09 | 0.00 | 2017-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 566,000 | 7,000 | 0.11 | 0.00 | 2017-01-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,495,500 | -5,500 | 8.55 | -0.00 | 2017-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,702,000 | -7,500 | 3.70 | -0.00 | 2017-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,359,000 | -15,000 | 0.44 | -0.00 | 2017-01-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,500 | -21,000 | 0.04 | -0.00 | 2017-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,876,000 | -26,000 | 17.65 | -0.00 | 2017-01-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -28,000 | 0.01 | -0.01 | 2017-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -30,000 | 0.23 | -0.01 | 2017-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,500 | -42,000 | 0.13 | -0.01 | 2017-01-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 26,359,000 | -72,500 | 4.96 | -0.01 | 2017-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 392,500 | -97,500 | 0.07 | -0.02 | 2017-01-24 |
| 28 | C00010 | CITIBANK N.A. | 31,040,505 | -100,000 | 5.84 | -0.02 | 2017-01-24 |
| 28 | Total changed named holdings | 444,393,505 | 0 | 83.55 | 0.00 | ||
| 148 | Unchanged named holdings | 87,203,895 | 0 | 16.39 | 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 | 2017-01-20 |
| Volume | 697,000 |
| Turnover | 2,183,657 |
| Average price | 3.133 |
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