BII Railway Transportation Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 29,048,000 | 608,000 | 3.63 | 0.08 | 2012-10-29 | |
| 2 | B01894 | MFG LIMITED | 520,000 | 520,000 | 0.07 | 0.07 | 2012-10-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 452,000 | 0.08 | 0.06 | 2012-10-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 256,000 | 0.13 | 0.03 | 2012-10-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 248,000 | 0.06 | 0.03 | 2012-10-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | 200,000 | 0.12 | 0.03 | 2012-10-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 180,000 | 0.11 | 0.02 | 2012-10-29 | |
| 8 | C00010 | CITIBANK N.A. | 408,000 | 164,000 | 0.05 | 0.02 | 2012-10-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 120,000 | 0.02 | 0.02 | 2012-10-29 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 100,000 | 0.03 | 0.01 | 2012-10-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,024,000 | 80,000 | 0.25 | 0.01 | 2012-10-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 68,000 | 0.35 | 0.01 | 2012-10-29 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2012-10-29 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-10-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 56,000 | 0.03 | 0.01 | 2012-10-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,000 | 56,000 | 0.42 | 0.01 | 2012-10-29 | |
| 17 | B01740 | WIN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-10-29 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 52,000 | 0.04 | 0.01 | 2012-10-29 | |
| 19 | B01610 | KGI ASIA LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2012-10-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2012-10-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.01 | 2012-10-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | 36,000 | 0.04 | 0.00 | 2012-10-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2012-10-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 28,000 | 0.06 | 0.00 | 2012-10-29 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-29 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 20,000 | 0.13 | 0.00 | 2012-10-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2012-10-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2012-10-29 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,816,000 | 16,000 | 0.35 | 0.00 | 2012-10-29 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | 12,000 | 0.05 | 0.00 | 2012-10-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 8,000 | 0.16 | 0.00 | 2012-10-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,440,000 | -8,000 | 0.18 | -0.00 | 2012-10-29 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -12,000 | 0.03 | -0.00 | 2012-10-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 | |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-10-29 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2012-10-29 | |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-10-29 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.01 | 2012-10-29 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-10-29 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-10-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.01 | 2012-10-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,000 | -60,000 | 0.34 | -0.01 | 2012-10-29 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -68,000 | 0.01 | -0.01 | 2012-10-29 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2012-10-29 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2012-10-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 688,000 | -120,000 | 0.09 | -0.02 | 2012-10-29 | |
| 55 | B01184 | QUAM SECURITIES LTD | 4,816,000 | -120,000 | 0.60 | -0.02 | 2012-10-29 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -128,000 | 0.01 | -0.02 | 2012-10-29 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,819,504 | -188,000 | 12.23 | -0.02 | 2012-10-29 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.04 | 2012-10-29 | |
| 59 | C00093 | BNP PARIBAS | 1,908,000 | -476,000 | 0.24 | -0.06 | 2012-10-29 | |
| 60 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -520,000 | 0.00 | -0.07 | 2012-10-29 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,824,000 | -1,244,000 | 1.73 | -0.16 | 2012-10-29 | |
| 61 | Total changed named holdings | 174,019,504 | 0 | 21.75 | 0.00 | |||
| 32 | Unchanged named holdings | 64,390,000 | 0 | 8.05 | 0.00 | |||
| 93 | Total named holdings | 238,409,504 | 0 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.05 | 0.00 | |||
| 99 | Total securities in CCASS | 238,791,504 | 0 | 29.85 | 0.00 | |||
| Securities not in CCASS | 561,208,496 | 0 | 70.15 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 6,248,000 |
| Turnover | 6,002,960 |
| Average price | 0.961 |
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