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 2017-06-15 to 2017-06-16
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 | 16,219,382 | 2,275,946 | 0.77 | 0.11 | 2017-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,352,000 | 324,000 | 4.48 | 0.02 | 2017-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,512,000 | 220,000 | 0.97 | 0.01 | 2017-06-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,000 | 200,000 | 0.09 | 0.01 | 2017-06-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 116,000 | 0.05 | 0.01 | 2017-06-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,784,000 | 100,000 | 0.42 | 0.00 | 2017-06-16 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2017-06-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 92,000 | 0.15 | 0.00 | 2017-06-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 76,000 | 0.03 | 0.00 | 2017-06-16 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 72,000 | 0.01 | 0.00 | 2017-06-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,744,000 | 68,000 | 1.22 | 0.00 | 2017-06-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | 64,000 | 0.05 | 0.00 | 2017-06-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,790,000 | 60,000 | 2.74 | 0.00 | 2017-06-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,376,000 | 32,000 | 0.07 | 0.00 | 2017-06-16 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2017-06-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,138,000 | 20,000 | 0.34 | 0.00 | 2017-06-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2017-06-16 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 | |
| 19 | B01610 | KGI ASIA LTD | 800,000 | 16,000 | 0.04 | 0.00 | 2017-06-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,000 | 16,000 | 0.07 | 0.00 | 2017-06-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,596,000 | 8,000 | 0.17 | 0.00 | 2017-06-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2017-06-16 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2017-06-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2017-06-16 | |
| 26 | B01141 | FE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-06-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,650,995 | -32,000 | 15.83 | -0.00 | 2017-06-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,155,054 | -48,000 | 2.09 | -0.00 | 2017-06-16 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,442,900 | -84,000 | 56.56 | -0.00 | 2017-06-16 | |
| 30 | C00010 | CITIBANK N.A. | 13,179,040 | -420,000 | 0.63 | -0.02 | 2017-06-16 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -600,000 | 0.00 | -0.03 | 2017-06-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,859,990 | -2,231,946 | 0.61 | -0.11 | 2017-06-16 | |
| 32 | Total changed named holdings | 1,843,851,361 | 484,000 | 87.45 | 0.02 | |||
| 147 | Unchanged named holdings | 149,705,332 | 0 | 7.10 | 0.00 | |||
| 179 | Total named holdings | 1,993,556,693 | 484,000 | 94.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 852,000 | -484,000 | 0.04 | -0.02 | |||
| 185 | Total securities in CCASS | 1,994,408,693 | 0 | 94.59 | 0.00 | |||
| Securities not in CCASS | 113,966,034 | 0 | 5.41 | 0.00 | ||||
| Issued securities | 2,108,374,727 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 1,784,000 |
| Turnover | 2,318,440 |
| Average price | 1.300 |
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