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 2015-07-03 to 2015-07-06
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 | C00074 | DEUTSCHE BANK AG | 42,961,945 | 18,136,498 | 3.02 | 1.28 | 2015-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,208,000 | 492,000 | 1.91 | 0.03 | 2015-07-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 200,000 | 0.03 | 0.01 | 2015-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,075,749 | 180,000 | 1.55 | 0.01 | 2015-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,788,000 | 128,000 | 0.55 | 0.01 | 2015-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 104,000 | 0.04 | 0.01 | 2015-07-06 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 268,000 | 48,000 | 0.02 | 0.00 | 2015-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,742,000 | 40,000 | 0.54 | 0.00 | 2015-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,000 | 32,000 | 0.35 | 0.00 | 2015-07-06 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,368,000 | 12,000 | 0.10 | 0.00 | 2015-07-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | 8,000 | 0.14 | 0.00 | 2015-07-06 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 15 | C00010 | CITIBANK N.A. | 43,678,185 | -4,000 | 3.07 | -0.00 | 2015-07-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -4,000 | 0.07 | -0.00 | 2015-07-06 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -4,000 | 0.08 | -0.00 | 2015-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | -12,000 | 0.05 | -0.00 | 2015-07-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2015-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | -16,000 | 0.27 | -0.00 | 2015-07-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,502,282 | -52,000 | 2.50 | -0.00 | 2015-07-06 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,264,000 | -60,000 | 0.09 | -0.00 | 2015-07-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,820,380 | -64,000 | 8.43 | -0.00 | 2015-07-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,522,000 | -84,000 | 3.55 | -0.01 | 2015-07-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,332,000 | -136,000 | 1.64 | -0.01 | 2015-07-06 | |
| 27 | B01610 | KGI ASIA LTD | 1,892,000 | -200,000 | 0.13 | -0.01 | 2015-07-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,204,000 | -220,000 | 0.93 | -0.02 | 2015-07-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,054,000 | -272,000 | 0.99 | -0.02 | 2015-07-06 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -352,000 | 0.01 | -0.02 | 2015-07-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,829 | -1,570,888 | 0.16 | -0.11 | 2015-07-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,844 | -16,321,610 | 0.04 | -1.15 | 2015-07-06 | |
| 32 | Total changed named holdings | 431,207,214 | 0 | 30.33 | 0.00 | |||
| 140 | Unchanged named holdings | 872,403,955 | 0 | 61.36 | 0.00 | |||
| 172 | Total named holdings | 1,303,611,169 | 0 | 91.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | |||
| 176 | Total securities in CCASS | 1,304,031,169 | 0 | 91.71 | 0.00 | |||
| Securities not in CCASS | 117,830,034 | 0 | 8.29 | 0.00 | ||||
| Issued securities | 1,421,861,203 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,856,000 |
| Turnover | 5,172,400 |
| Average price | 2.787 |
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