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 2012-11-12 to 2012-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,607,504 | 4,004,000 | 13.33 | 0.50 | 2012-11-13 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | 916,000 | 0.13 | 0.11 | 2012-11-13 | |
| 3 | B01173 | RIFA SECURITIES LTD | 25,620,000 | 500,000 | 3.20 | 0.06 | 2012-11-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 452,000 | 0.16 | 0.06 | 2012-11-13 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.03 | 0.03 | 2012-11-13 | |
| 6 | B01231 | GIGAMONEY LTD | 340,000 | 92,000 | 0.04 | 0.01 | 2012-11-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,588,000 | 64,000 | 4.32 | 0.01 | 2012-11-13 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-13 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-11-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 40,000 | 0.09 | 0.01 | 2012-11-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2012-11-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 704,000 | 28,000 | 0.09 | 0.00 | 2012-11-13 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 16,104,000 | 28,000 | 2.01 | 0.00 | 2012-11-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | 28,000 | 0.39 | 0.00 | 2012-11-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 24,000 | 0.11 | 0.00 | 2012-11-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 20,000 | 0.07 | 0.00 | 2012-11-13 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-11-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -4,000 | 0.15 | -0.00 | 2012-11-13 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -16,000 | 0.03 | -0.00 | 2012-11-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,548,000 | -20,000 | 0.57 | -0.00 | 2012-11-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -32,000 | 0.07 | -0.00 | 2012-11-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,848,000 | -36,000 | 0.23 | -0.00 | 2012-11-13 | |
| 27 | C00010 | CITIBANK N.A. | 380,000 | -40,000 | 0.05 | -0.01 | 2012-11-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2012-11-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2012-11-13 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2012-11-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,220,000 | -44,000 | 0.53 | -0.01 | 2012-11-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | 0.00 | -0.01 | 2012-11-13 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -60,000 | 0.01 | -0.01 | 2012-11-13 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-11-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -60,000 | 0.04 | -0.01 | 2012-11-13 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 316,000 | -68,000 | 0.04 | -0.01 | 2012-11-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | -80,000 | 0.09 | -0.01 | 2012-11-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -80,000 | 0.04 | -0.01 | 2012-11-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -128,000 | 0.02 | -0.02 | 2012-11-13 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.03 | 2012-11-13 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,000 | -344,000 | 0.36 | -0.04 | 2012-11-13 | |
| 42 | C00093 | BNP PARIBAS | 48,000 | -488,000 | 0.01 | -0.06 | 2012-11-13 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -808,000 | 0.18 | -0.10 | 2012-11-13 | |
| 44 | C00074 | DEUTSCHE BANK AG | 0 | -3,900,000 | 0.00 | -0.49 | 2012-11-13 | |
| 44 | Total changed named holdings | 211,739,504 | 0 | 26.47 | 0.00 | |||
| 41 | Unchanged named holdings | 26,688,000 | 0 | 3.34 | 0.00 | |||
| 85 | Total named holdings | 238,427,504 | 0 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
| 91 | Total securities in CCASS | 238,795,504 | 0 | 29.85 | 0.00 | |||
| Securities not in CCASS | 561,204,496 | 0 | 70.15 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 7,072,000 |
| Turnover | 6,835,360 |
| Average price | 0.967 |
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