CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,374,500 | 681,500 | 19.62 | 0.13 | 2018-07-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,858,000 | 68,000 | 1.10 | 0.01 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 13,496,875 | 31,500 | 2.54 | 0.01 | 2018-07-27 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 375,000 | 19,000 | 0.07 | 0.00 | 2018-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,500 | 18,000 | 0.35 | 0.00 | 2018-07-27 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 837,000 | 10,000 | 0.16 | 0.00 | 2018-07-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,500 | 10,000 | 0.22 | 0.00 | 2018-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,382,000 | 10,000 | 1.39 | 0.00 | 2018-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | 9,500 | 0.03 | 0.00 | 2018-07-27 |
| 10 | B01610 | KGI ASIA LTD | 2,943,000 | 5,000 | 0.55 | 0.00 | 2018-07-27 |
| 11 | C00093 | BNP PARIBAS | 1,050,490 | 133 | 0.20 | 0.00 | 2018-07-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 723,500 | -2,000 | 0.14 | -0.00 | 2018-07-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2018-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,477,400 | -8,000 | 1.22 | -0.00 | 2018-07-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,846,450 | -9,633 | 0.72 | -0.00 | 2018-07-27 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,320,000 | -10,000 | 0.25 | -0.00 | 2018-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,964,200 | -10,500 | 0.75 | -0.00 | 2018-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,499,500 | -13,000 | 1.41 | -0.00 | 2018-07-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -14,500 | 0.78 | -0.00 | 2018-07-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,487,480 | -14,500 | 1.60 | -0.00 | 2018-07-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,594,000 | -16,500 | 1.05 | -0.00 | 2018-07-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,500 | -17,500 | 0.03 | -0.00 | 2018-07-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,727,964 | -22,000 | 2.96 | -0.00 | 2018-07-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | -30,000 | 0.56 | -0.01 | 2018-07-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,378,500 | -40,000 | 0.26 | -0.01 | 2018-07-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,208,011 | -64,500 | 12.26 | -0.01 | 2018-07-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,015 | -88,500 | 0.02 | -0.02 | 2018-07-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,657,591 | -189,000 | 11.59 | -0.04 | 2018-07-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,456,000 | -293,500 | 6.67 | -0.06 | 2018-07-27 |
| 30 | Total changed named holdings | 364,362,476 | 0 | 68.50 | 0.00 | ||
| 179 | Unchanged named holdings | 165,377,904 | 0 | 31.09 | 0.00 | ||
| 209 | Total named holdings | 529,740,380 | 0 | 99.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,880,512 | 0 | 0.35 | 0.00 | ||
| 226 | Total securities in CCASS | 531,620,892 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 279,108 | 0 | 0.05 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 990,000 |
| Turnover | 1,881,890 |
| Average price | 1.901 |
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