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 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,109,454 | 5,486,000 | 2.23 | 0.26 | 2017-06-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,248,000 | 1,056,000 | 4.61 | 0.05 | 2017-06-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,818,000 | 352,000 | 2.84 | 0.02 | 2017-06-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 496,000 | 264,000 | 0.02 | 0.01 | 2017-06-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,256,000 | 172,000 | 1.01 | 0.01 | 2017-06-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,416,000 | 84,000 | 0.30 | 0.00 | 2017-06-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,890,995 | 72,000 | 15.83 | -0.00 | 2017-06-21 | |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 60,000 | 0.16 | 0.00 | 2017-06-21 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,634,900 | 60,000 | 56.54 | -0.02 | 2017-06-21 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,000 | 44,000 | 0.16 | 0.00 | 2017-06-21 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | 40,000 | 0.07 | 0.00 | 2017-06-21 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | 36,000 | 0.05 | 0.00 | 2017-06-21 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 552,000 | 32,000 | 0.03 | 0.00 | 2017-06-21 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | 24,000 | 0.08 | 0.00 | 2017-06-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 20,000 | 0.06 | 0.00 | 2017-06-21 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2017-06-21 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2017-06-21 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -8,000 | 0.04 | -0.00 | 2017-06-21 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -48,000 | 0.02 | -0.00 | 2017-06-21 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,723,990 | -104,000 | 0.60 | -0.01 | 2017-06-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -264,000 | 0.00 | -0.01 | 2017-06-21 | |
| 28 | C00010 | CITIBANK N.A. | 11,039,040 | -856,000 | 0.52 | -0.04 | 2017-06-21 | |
| 29 | C00074 | DEUTSCHE BANK AG | 8,620,982 | -6,634,000 | 0.41 | -0.31 | 2017-06-21 | |
| 29 | Total changed named holdings | 1,807,165,361 | 0 | 85.67 | -0.04 | |||
| 153 | Unchanged named holdings | 186,679,332 | 0 | 8.85 | -0.00 | |||
| 182 | Total named holdings | 1,993,844,693 | 0 | 94.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 564,000 | 0 | 0.03 | -0.00 | |||
| 187 | Total securities in CCASS | 1,994,408,693 | 0 | 94.55 | -0.04 | |||
| Securities not in CCASS | 114,926,034 | 960,000 | 5.45 | 0.04 | ||||
| Issued securities | 2,109,334,727 | 960,000 | 100.00 | 0.05 | 21-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,268,000 |
| Turnover | 2,784,720 |
| Average price | 1.228 |
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