AsiaInfo Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | B01284 | HANG SENG SECURITIES LTD | 531,600 | 30,800 | 0.06 | 0.00 | 2023-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,327,285 | 19,200 | 14.79 | 0.00 | 2023-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,002 | 18,000 | 0.08 | 0.00 | 2023-11-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,444,400 | 13,600 | 0.26 | 0.00 | 2023-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,800 | 10,000 | 0.02 | 0.00 | 2023-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,685,581 | 6,800 | 1.25 | 0.00 | 2023-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,800 | 6,000 | 0.13 | 0.00 | 2023-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 5,600 | 0.00 | 0.00 | 2023-11-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 67,200 | 4,800 | 0.01 | 0.00 | 2023-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 105,200 | 3,600 | 0.01 | 0.00 | 2023-11-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2023-11-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,364,272 | 2,400 | 26.23 | 0.00 | 2023-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,477 | 2,277 | 0.03 | 0.00 | 2023-11-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,334,822 | 1,600 | 9.55 | 0.00 | 2023-11-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | 1,200 | 0.00 | 0.00 | 2023-11-23 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,600 | 400 | 0.00 | 0.00 | 2023-11-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2023-11-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,436,000 | -400 | 0.15 | -0.00 | 2023-11-23 |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2023-11-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | -2,400 | 0.12 | -0.00 | 2023-11-23 |
| 21 | C00093 | BNP PARIBAS | 74,700 | -11,200 | 0.01 | -0.00 | 2023-11-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,135,600 | -48,000 | 3.01 | -0.01 | 2023-11-23 |
| 23 | C00010 | CITIBANK N.A. | 130,917,307 | -65,077 | 14.00 | -0.01 | 2023-11-23 |
| 23 | Total changed named holdings | 652,237,046 | 0 | 69.74 | 0.00 | ||
| 83 | Unchanged named holdings | 99,643,812 | 0 | 10.65 | 0.00 | ||
| 106 | Total named holdings | 751,880,858 | 0 | 80.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 751,880,858 | 0 | 80.39 | 0.00 | ||
| Securities not in CCASS | 183,423,454 | 0 | 19.61 | 0.00 | |||
| Issued securities | 935,304,312 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 228,800 |
| Turnover | 2,026,652 |
| Average price | 8.858 |
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