AsiaInfo Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,338,055 | 521,600 | 14.01 | 0.06 | 2023-03-27 |
| 2 | C00093 | BNP PARIBAS | 326,489 | 106,000 | 0.04 | 0.01 | 2023-03-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,400 | 71,200 | 0.03 | 0.01 | 2023-03-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,800 | 22,800 | 0.05 | 0.00 | 2023-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,840,717 | 14,800 | 1.17 | 0.00 | 2023-03-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,600 | 10,000 | 0.00 | 0.00 | 2023-03-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,000 | 2,000 | 0.38 | 0.00 | 2023-03-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2023-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,203 | 1,600 | 0.07 | 0.00 | 2023-03-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,186,772 | 1 | 26.35 | 0.00 | 2023-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 340 | 1 | 0.00 | 0.00 | 2023-03-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 497 | -1 | 0.00 | -0.00 | 2023-03-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2023-03-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 40,400 | -1,600 | 0.00 | -0.00 | 2023-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,213,600 | -4,000 | 0.88 | -0.00 | 2023-03-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,324 | -11,600 | 0.01 | -0.00 | 2023-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | -12,800 | 0.08 | -0.00 | 2023-03-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,600 | -16,000 | 0.02 | -0.00 | 2023-03-27 |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 58,874,686 | -29,600 | 6.33 | -0.00 | 2023-03-27 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,321,600 | -48,400 | 2.72 | -0.01 | 2023-03-27 |
| 21 | C00010 | CITIBANK N.A. | 151,122,247 | -109,180 | 16.24 | -0.01 | 2023-03-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,980 | -188,020 | 0.01 | -0.02 | 2023-03-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,876,584 | -326,001 | 9.44 | -0.04 | 2023-03-27 |
| 23 | Total changed named holdings | 724,131,494 | 4,400 | 77.83 | 0.00 | ||
| 77 | Unchanged named holdings | 25,915,433 | 0 | 2.79 | 0.00 | ||
| 100 | Total named holdings | 750,046,927 | 4,400 | 80.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 750,046,927 | 4,400 | 80.61 | 0.00 | ||
| Securities not in CCASS | 180,395,510 | -4,400 | 19.39 | -0.00 | |||
| Issued securities | 930,442,437 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 1,231,200 |
| Turnover | 18,385,511 |
| Average price | 14.933 |
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