China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,228,200 | 256,000 | 1.85 | 0.06 | 2017-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,172,000 | 152,000 | 0.71 | 0.03 | 2017-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 100,000 | 0.10 | 0.02 | 2017-07-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 88,000 | 0.13 | 0.02 | 2017-07-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 516,000 | 60,000 | 0.12 | 0.01 | 2017-07-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,604,000 | 48,000 | 0.36 | 0.01 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.05 | 0.00 | 2017-07-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | -4,000 | 0.09 | -0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,000 | -4,000 | 0.39 | -0.00 | 2017-07-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,088,000 | -12,000 | 1.37 | -0.00 | 2017-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 968,000 | -20,000 | 0.22 | -0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -28,000 | 0.06 | -0.01 | 2017-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,762,000 | -196,000 | 18.80 | -0.04 | 2017-07-17 |
| 18 | C00010 | CITIBANK N.A. | 596,000 | -236,000 | 0.13 | -0.05 | 2017-07-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,560,000 | -240,000 | 1.25 | -0.05 | 2017-07-17 |
| 19 | Total changed named holdings | 114,498,200 | 0 | 25.69 | 0.00 | ||
| 83 | Unchanged named holdings | 330,603,499 | 0 | 74.19 | 0.00 | ||
| 102 | Total named holdings | 445,101,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 445,105,699 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 540,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 780,000 |
| Turnover | 1,172,080 |
| Average price | 1.503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy