CRCC High-Tech Equipment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01786 | 2015-12-16 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 167,310,500 | 124,000 | 31.46 | 0.02 | 2019-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,891,980 | 38,000 | 0.92 | 0.01 | 2019-07-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2019-07-03 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 919,000 | 19,000 | 0.17 | 0.00 | 2019-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,549,000 | 4,500 | 0.29 | 0.00 | 2019-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,495,500 | 3,000 | 0.28 | 0.00 | 2019-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,303,500 | 2,500 | 1.37 | 0.00 | 2019-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 500 | 0.01 | 0.00 | 2019-07-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,500 | -7,500 | 0.05 | -0.00 | 2019-07-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,000 | -7,500 | 0.00 | -0.00 | 2019-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,104,000 | -10,000 | 5.28 | -0.00 | 2019-07-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,500 | -10,000 | 0.25 | -0.00 | 2019-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,500 | -15,500 | 0.05 | -0.00 | 2019-07-03 |
| 14 | B01610 | KGI ASIA LTD | 2,596,500 | -15,500 | 0.49 | -0.00 | 2019-07-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | -0.00 | 2019-07-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2019-07-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,095,100 | -28,500 | 12.80 | -0.01 | 2019-07-03 |
| 18 | B01209 | MASON SECURITIES LTD | 81,500 | -30,000 | 0.02 | -0.01 | 2019-07-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,942,000 | -44,000 | 1.12 | -0.01 | 2019-07-03 |
| 19 | Total changed named holdings | 290,396,580 | 0 | 54.60 | 0.00 | ||
| 178 | Unchanged named holdings | 239,060,257 | 0 | 44.94 | 0.00 | ||
| 197 | Total named holdings | 529,456,837 | 0 | 99.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,869,512 | 0 | 0.35 | 0.00 | ||
| 214 | Total securities in CCASS | 531,326,349 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 573,651 | 0 | 0.11 | 0.00 | |||
| Issued securities | 531,900,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 219,500 |
| Turnover | 381,040 |
| Average price | 1.736 |
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