CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 22,385,719 | 327,554 | 4.21 | 0.06 | 2017-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,087,000 | 318,500 | 1.90 | 0.06 | 2017-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,521,480 | 161,000 | 1.79 | 0.03 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 202,500 | 147,500 | 0.04 | 0.03 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,069,500 | 104,000 | 2.65 | 0.02 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,067,000 | 100,000 | 1.33 | 0.02 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,446 | 95,446 | 0.03 | 0.02 | 2017-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,900,000 | 70,000 | 5.06 | 0.01 | 2017-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,000 | 50,000 | 0.25 | 0.01 | 2017-08-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,500 | 30,000 | 0.40 | 0.01 | 2017-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,069,000 | 30,000 | 0.39 | 0.01 | 2017-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,603,500 | 28,500 | 7.07 | 0.01 | 2017-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,521,000 | 20,000 | 1.04 | 0.00 | 2017-08-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 496,500 | 20,000 | 0.09 | 0.00 | 2017-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,729,000 | 18,500 | 1.27 | 0.00 | 2017-08-22 |
| 16 | B01740 | WIN SECURITIES LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 10,000 | 0.07 | 0.00 | 2017-08-22 |
| 18 | C00018 | HANG SENG BANK LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 9,500 | 0.21 | 0.00 | 2017-08-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 198,900 | 6,000 | 0.04 | 0.00 | 2017-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,308,000 | -1,000 | 0.81 | -0.00 | 2017-08-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2017-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,815,500 | -2,000 | 0.34 | -0.00 | 2017-08-22 |
| 25 | B01610 | KGI ASIA LTD | 945,000 | -10,000 | 0.18 | -0.00 | 2017-08-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | -11,000 | 0.02 | -0.00 | 2017-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,956,500 | -17,500 | 1.12 | -0.00 | 2017-08-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -20,000 | 0.04 | -0.00 | 2017-08-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,899,000 | -20,000 | 0.92 | -0.00 | 2017-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,968,793 | -201,500 | 15.03 | -0.04 | 2017-08-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,791,500 | -567,500 | 5.60 | -0.11 | 2017-08-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,089,427 | -716,000 | 21.64 | -0.13 | 2017-08-22 |
| 33 | Total changed named holdings | 391,316,765 | 0 | 73.57 | 0.00 | ||
| 176 | Unchanged named holdings | 139,609,115 | 0 | 26.25 | 0.00 | ||
| 209 | Total named holdings | 530,925,880 | 0 | 99.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 684,012 | 0 | 0.13 | 0.00 | ||
| 224 | Total securities in CCASS | 531,609,892 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 290,108 | 0 | 0.05 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,872,500 |
| Turnover | 5,131,900 |
| Average price | 2.741 |
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