YTO International Express and Supply Chain Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,846,000 | 310,000 | 0.93 | 0.07 | 2017-07-05 | |
| 2 | C00018 | HANG SENG BANK LTD | 202,000 | 92,000 | 0.05 | 0.02 | 2017-07-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | 78,000 | 0.32 | 0.02 | 2017-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 26,000 | 0.28 | 0.01 | 2017-07-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 926,000 | 20,000 | 0.22 | 0.00 | 2017-07-05 | |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2017-07-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,536,000 | 12,000 | 1.58 | 0.00 | 2017-07-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 10,000 | 0.14 | 0.00 | 2017-07-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,710,000 | 6,000 | 47.24 | 0.00 | 2017-07-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,677,605 | -2,000 | 2.58 | -0.00 | 2017-07-05 | |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | -6,000 | 0.47 | -0.00 | 2017-07-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-07-05 | |
| 17 | B01740 | WIN SECURITIES LTD | 770,000 | -6,000 | 0.19 | -0.00 | 2017-07-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -12,000 | 0.04 | -0.00 | 2017-07-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,000 | -20,000 | 0.47 | -0.00 | 2017-07-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,096,000 | -20,000 | 0.51 | -0.00 | 2017-07-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | -26,000 | 0.23 | -0.01 | 2017-07-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,548,000 | -36,000 | 5.44 | -0.01 | 2017-07-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 519,900 | -38,000 | 0.13 | -0.01 | 2017-07-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,222,000 | -50,000 | 0.54 | -0.01 | 2017-07-05 | |
| 26 | B01610 | KGI ASIA LTD | 7,044,000 | -50,000 | 1.70 | -0.01 | 2017-07-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | -62,000 | 0.42 | -0.01 | 2017-07-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,820,000 | -70,000 | 0.92 | -0.02 | 2017-07-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -80,000 | 0.27 | -0.02 | 2017-07-05 | |
| 29 | Total changed named holdings | 268,087,505 | 92,000 | 64.71 | 0.02 | |||
| 96 | Unchanged named holdings | 37,660,145 | 0 | 9.09 | 0.00 | |||
| 125 | Total named holdings | 305,747,650 | 92,000 | 73.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 305,777,650 | 92,000 | 73.81 | 0.02 | |||
| Securities not in CCASS | 108,492,350 | -92,000 | 26.19 | -0.02 | ||||
| Issued securities | 414,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 654,000 |
| Turnover | 2,381,940 |
| Average price | 3.642 |
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