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 2016-03-02 to 2016-03-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,331,191 | 668,000 | 53.03 | 0.05 | 2016-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,876,000 | 236,000 | 0.41 | 0.02 | 2016-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,976,000 | 192,000 | 6.74 | 0.01 | 2016-03-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,788,000 | 104,000 | 2.37 | 0.01 | 2016-03-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 844,000 | 52,000 | 0.06 | 0.00 | 2016-03-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 28,000 | 0.04 | 0.00 | 2016-03-03 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 608,000 | 20,000 | 0.04 | 0.00 | 2016-03-03 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,768,000 | 20,000 | 0.12 | 0.00 | 2016-03-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 12,000 | 0.06 | 0.00 | 2016-03-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 648,000 | 12,000 | 0.05 | 0.00 | 2016-03-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 12,000 | 0.01 | 0.00 | 2016-03-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,000 | 8,000 | 0.05 | 0.00 | 2016-03-03 | |
| 13 | C00093 | BNP PARIBAS | 40,000 | 4,000 | 0.00 | 0.00 | 2016-03-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2016-03-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,176,000 | -20,000 | 2.12 | -0.00 | 2016-03-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,874,067 | -68,000 | 0.13 | -0.00 | 2016-03-03 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -88,000 | 0.04 | -0.01 | 2016-03-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,556,000 | -100,000 | 0.81 | -0.01 | 2016-03-03 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,160,000 | -100,000 | 0.08 | -0.01 | 2016-03-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,908,000 | -140,000 | 0.56 | -0.01 | 2016-03-03 | |
| 21 | C00010 | CITIBANK N.A. | 42,044,350 | -180,000 | 2.95 | -0.01 | 2016-03-03 | |
| 21 | Total changed named holdings | 992,613,608 | 668,000 | 69.69 | 0.05 | |||
| 159 | Unchanged named holdings | 313,337,561 | 0 | 22.00 | 0.00 | |||
| 180 | Total named holdings | 1,305,951,169 | 668,000 | 91.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,306,259,169 | 668,000 | 91.71 | 0.05 | |||
| Securities not in CCASS | 118,106,034 | -668,000 | 8.29 | -0.05 | ||||
| Issued securities | 1,424,365,203 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 780,000 |
| Turnover | 930,960 |
| Average price | 1.194 |
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