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 2016-01-15 to 2016-01-18
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 | 89,348,000 | 400,000 | 6.28 | 0.03 | 2016-01-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | 236,000 | 0.25 | 0.02 | 2016-01-18 | |
| 3 | C00093 | BNP PARIBAS | 227,200 | 203,300 | 0.02 | 0.01 | 2016-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 51,724,350 | 104,000 | 3.63 | 0.01 | 2016-01-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,988,000 | 60,000 | 2.32 | 0.00 | 2016-01-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,648,000 | 52,000 | 1.24 | 0.00 | 2016-01-18 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,448,000 | 40,000 | 0.10 | 0.00 | 2016-01-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 28,000 | 0.17 | 0.00 | 2016-01-18 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2016-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2016-01-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,182,000 | 16,000 | 3.88 | 0.00 | 2016-01-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,030,000 | 16,000 | 0.56 | 0.00 | 2016-01-18 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,560,000 | 16,000 | 0.11 | 0.00 | 2016-01-18 | |
| 14 | B01231 | GIGAMONEY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,856,000 | 8,000 | 0.55 | 0.00 | 2016-01-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 8,000 | 0.04 | 0.00 | 2016-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 8,000 | 0.08 | 0.00 | 2016-01-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 8,000 | 0.02 | 0.00 | 2016-01-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 604,000 | 4,000 | 0.04 | 0.00 | 2016-01-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,196,000 | 4,000 | 0.44 | 0.00 | 2016-01-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 4,000 | 0.03 | 0.00 | 2016-01-18 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2016-01-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,288,000 | -8,000 | 1.99 | -0.00 | 2016-01-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | -12,000 | 0.06 | -0.00 | 2016-01-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,000 | -12,000 | 0.07 | -0.00 | 2016-01-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,000 | -44,000 | 0.25 | -0.00 | 2016-01-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,236,000 | -64,000 | 0.44 | -0.00 | 2016-01-18 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,251,191 | -100,000 | 52.99 | -0.01 | 2016-01-18 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -140,000 | 0.05 | -0.01 | 2016-01-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -148,000 | 0.03 | -0.01 | 2016-01-18 | |
| 32 | C00074 | DEUTSCHE BANK AG | 69,615,448 | -283,300 | 4.89 | -0.02 | 2016-01-18 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,934,067 | -452,000 | 0.91 | -0.03 | 2016-01-18 | |
| 33 | Total changed named holdings | 1,159,816,256 | 0 | 81.49 | 0.00 | |||
| 149 | Unchanged named holdings | 145,478,913 | 0 | 10.22 | 0.00 | |||
| 182 | Total named holdings | 1,305,295,169 | 0 | 91.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 1,305,603,169 | 0 | 91.73 | 0.00 | |||
| Securities not in CCASS | 117,718,034 | 0 | 8.27 | 0.00 | ||||
| Issued securities | 1,423,321,203 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,384,000 |
| Turnover | 1,895,880 |
| Average price | 1.370 |
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