CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00368  2007-11-23  2018-12-14  2019-01-16
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 19-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 18-11-12
2 UBS SECURITIES HONG KONG LTD -0.39 19-01-11
3 HANG SENG SECURITIES LTD -0.49 18-12-18
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 18-12-18
5 BANK OF CHINA (HONG KONG) LTD -1.02 18-12-27
6 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-01-09
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 19-01-08
8 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 19-01-09
9 CITIBANK N.A. -2.07 19-01-14
10 BOCI SECURITIES LTD -2.10 18-12-18
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 19-01-14
12 THE HONGKONG AND SHANGHAI BANKING -2.96 19-01-11
13 DEUTSCHE BANK AG -4.11 19-01-14
14 JPMORGAN CHASE BANK, NATIONAL -4.39 19-01-09
15 19-01-14 DEUTSCHE BANK AG 1.21 19-01-11
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-01-09
17 19-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-01-08
18 CITIBANK N.A. 0.28 19-01-08
19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-12-17
20 DEUTSCHE BANK AG -1.10 19-01-08
21 19-01-04 DEUTSCHE BANK AG 1.70 19-01-03
22 JPMORGAN CHASE BANK, NATIONAL -1.71 19-01-02
23 19-01-02 DEUTSCHE BANK AG 0.69 18-12-28
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-12-28
25 DEUTSCHE SECURITIES ASIA LTD -0.42 18-12-28
26 18-12-28 JPMORGAN CHASE BANK, NATIONAL 1.72 18-12-20
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-27
28 DEUTSCHE BANK AG -0.35 18-12-21
29 DEUTSCHE SECURITIES ASIA LTD -1.71 18-12-19
30 18-12-20 DEUTSCHE BANK AG 1.46 18-12-19
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 18-12-18
32 18-12-18 DEUTSCHE SECURITIES ASIA LTD 1.25 18-12-17
33 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-12-17
34 DEUTSCHE BANK AG 0.33 18-12-17
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-12-17
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-12-17
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 18-12-17
38 THE HONGKONG AND SHANGHAI BANKING -1.39 18-12-17
39 18-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-12-14
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-12-14
41 DEUTSCHE BANK AG -0.95 18-12-14
42 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-11
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-11
44 18-12-10 DEUTSCHE BANK AG 0.51 18-12-07
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-12-07
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-12-07
47 CITIBANK N.A. -0.40 18-12-07
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-07
49 18-12-07 DEUTSCHE BANK AG -0.31 18-12-06
50 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 18-12-04
51 DEUTSCHE BANK AG -1.22 18-12-04
52 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-03
53 DEUTSCHE BANK AG -0.55 18-12-03
54 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-11-30
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-30
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-30
57 CITIBANK N.A. -0.50 18-11-30
58 DEUTSCHE BANK AG -0.67 18-11-30
59 18-11-30 DEUTSCHE BANK AG 0.28 18-11-29
60 BOCI SECURITIES LTD -0.45 18-11-28
61 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.94 18-11-26
62 DEUTSCHE BANK AG -0.31 18-11-26
63 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-26
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.82 18-11-23
65 18-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-23
66 18-11-23 DEUTSCHE BANK AG 0.50 18-11-22
67 DEUTSCHE SECURITIES ASIA LTD -0.34 18-11-22
68 18-11-22 DEUTSCHE SECURITIES ASIA LTD 0.39 18-11-20
69 DEUTSCHE BANK AG 0.27 18-11-21
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 18-11-21
71 18-11-13 DEUTSCHE BANK AG 0.81 18-11-12
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-12
73 18-11-08 CITIBANK N.A. 0.42 18-11-05
74 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-11-07
75 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-11-01
76 DEUTSCHE BANK AG -0.29 18-11-01
77 18-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-25
78 18-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-10-19
79 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-19
80 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 18-10-18
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-10-18
82 DEUTSCHE SECURITIES ASIA LTD -0.41 18-10-18
83 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-10-16
84 DEUTSCHE SECURITIES ASIA LTD 0.46 18-10-15
85 CITIBANK N.A. -0.41 18-10-16
86 JPMORGAN CHASE BANK, NATIONAL -1.43 18-10-16
87 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-12
88 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-10
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-10-10
90 18-10-10 THE HONGKONG AND SHANGHAI BANKING 0.51 18-10-09
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-09-20
92 18-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-10-05
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-10-05
94 18-10-04 DEUTSCHE BANK AG 0.55 18-10-03
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-03
96 DEUTSCHE SECURITIES ASIA LTD -0.28 18-10-03
97 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.66 18-10-02
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-10-02
99 DEUTSCHE SECURITIES ASIA LTD 0.34 18-09-26
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-02
101 DEUTSCHE BANK AG 0.29 18-10-02
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 18-04-04
103 CITIBANK N.A. -0.81 18-10-02
104 18-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-09-20
105 CITIBANK N.A. -0.36 18-09-27
106 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-13
107 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
108 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
109 18-02-13 DEUTSCHE BANK AG 0.26 18-02-12
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-12
111 17-06-05 DEUTSCHE BANK AG 0.67 17-06-01
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-02
113 MERRILL LYNCH FAR EAST LTD -0.44 17-06-02
114 17-05-31 MERRILL LYNCH FAR EAST LTD 0.43 17-05-29
115 DEUTSCHE BANK AG -0.50 17-05-29
116 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-26
117 DEUTSCHE BANK AG -0.35 17-05-26
118 17-05-25 DEUTSCHE BANK AG 0.28 17-05-24
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-05-24
120 17-05-24 DEUTSCHE BANK AG 0.44 17-05-23
121 MERRILL LYNCH FAR EAST LTD -0.43 17-05-23
122 17-05-18 MERRILL LYNCH FAR EAST LTD 0.45 17-05-17
123 DEUTSCHE BANK AG -0.50 17-05-17
124 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-11
125 DEUTSCHE BANK AG -0.31 17-05-11
126 17-03-10 DEUTSCHE BANK AG -0.34 17-03-09
127 17-02-23 DEUTSCHE BANK AG -0.27 17-02-22
128 16-10-04 DEUTSCHE BANK AG 1.45 16-10-03
129 DEUTSCHE SECURITIES ASIA LTD -1.47 16-10-03
130 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.61 16-09-29
131 DEUTSCHE BANK AG -0.50 16-09-30
132 16-08-31 DEUTSCHE SECURITIES ASIA LTD 0.33 16-08-30
133 DEUTSCHE BANK AG -0.26 16-08-30
134 16-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-21
135 CITIBANK N.A. -0.28 16-07-21
136 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.25 16-07-20
137 DEUTSCHE SECURITIES ASIA LTD -0.25 16-07-20
138 16-07-20 DEUTSCHE BANK AG 1.00 16-07-19
139 DEUTSCHE SECURITIES ASIA LTD -1.01 16-07-19
140 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-07-15
141 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.67 16-07-14
142 JPMORGAN CHASE BANK, NATIONAL -0.49 16-07-12
143 16-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 16-07-12
144 DEUTSCHE BANK AG -0.63 16-07-12
145 16-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-08
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-08
147 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-04-18
148 JPMORGAN CHASE BANK, NATIONAL -0.39 16-04-18
149 16-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-03-03
150 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-02-03
151 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-03
152 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-13
153 15-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 15-07-10
154 UBS SECURITIES HONG KONG LTD -0.59 15-08-17
155 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-10
156 CHONG HING BANK LTD -0.28 15-07-09
157 15-06-04 CHONG HING BANK LTD 0.43 15-05-07
158 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-03
159 15-05-28 DEUTSCHE BANK AG 0.26 15-05-27
160 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-06
161 CHONG HING BANK LTD -0.38 15-05-04
162 15-05-04 CHONG HING BANK LTD 0.38 15-04-09
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-04-30
164 15-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-08
165 CHONG HING BANK LTD -0.28 15-01-30
166 15-02-10 DEUTSCHE BANK AG 0.30 15-02-09
167 15-01-30 CHONG HING BANK LTD 0.28 15-01-22
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-01-29
169 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-21
170 CHONG HING BANK LTD -0.26 15-01-21
171 14-11-20 CITIBANK N.A. 1.04 14-11-19
172 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
173 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-09-05
174 THE HONGKONG AND SHANGHAI BANKING -1.43 14-09-05
175 14-03-19 CITIBANK N.A. 0.83 14-03-18
176 THE HONGKONG AND SHANGHAI BANKING -0.81 14-03-18
177 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-05
178 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-11-04
179 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-10
180 CITIBANK N.A. -0.44 13-10-10
181 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.73 13-01-23
182 THE HONGKONG AND SHANGHAI BANKING -2.71 13-01-24
183 12-04-13 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-16
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-12
185 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-12
186 CITIBANK N.A. -0.27 10-11-12
187 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-29
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-29
189 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-12
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-12
191 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-08
192 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-03
193 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-01
194 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-29
195 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-27
196 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-19
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-15
198 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.99 09-05-12
199 BEAR STEARNS ASIA LTD -1.03 09-03-12
200 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-03
201 09-04-02 CITIBANK N.A. -0.34 09-04-01
202 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-02-16
203 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-13
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-02-12
205 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-02-09
206 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-11
207 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-19
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-19
209 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-19
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-12-19
211 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-12-16
212 CITIBANK N.A. -0.51 08-12-16
213 08-11-26 CITIBANK N.A. -0.31 08-11-25
214 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-06
215 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-24
216 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-18
217 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-16
218 08-09-02 DEUTSCHE BANK AG 0.29 08-09-01
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-09-01
220 08-09-01 DEUTSCHE BANK AG 0.60 08-08-20
221 THE HONGKONG AND SHANGHAI BANKING -0.56 08-08-29
222 08-08-20 CITIBANK N.A. 0.58 08-08-19
223 UBS SECURITIES HONG KONG LTD -0.58 08-08-19
224 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-15
225 08-05-29 UBS SECURITIES HONG KONG LTD 0.59 08-05-28
226 CITIBANK N.A. -0.61 08-05-27
227 08-05-20 CITIBANK N.A. 0.53 08-05-19
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-19
229 UBS SECURITIES HONG KONG LTD -0.29 08-05-19
230 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-19
231 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-19
232 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-19
233 08-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-15
234 08-02-13 UBS SECURITIES HONG KONG LTD 0.52 08-02-12
235 CITIBANK N.A. -0.49 08-02-12
236 08-01-24 DEUTSCHE SECURITIES ASIA LTD 0.37 08-01-23
237 BOCI SECURITIES LTD -0.27 08-01-23
238 08-01-09 BOCI SECURITIES LTD -1.08 08-01-08
239 07-12-18 THE HONGKONG AND SHANGHAI BANKING 1.28 07-12-17
240 UBS SECURITIES HONG KONG LTD -1.19 07-12-17
241 07-12-17 CITIBANK N.A. 0.62 07-12-14
242 BOCI SECURITIES LTD -0.56 07-12-14
243 07-12-14 BOCI SECURITIES LTD 3.42 07-12-13
244 CITIBANK N.A. 0.61 07-12-13
245 UBS SECURITIES HONG KONG LTD -4.05 07-12-13
246 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
247 07-12-04 CITIBANK N.A. -0.26 07-12-03
248 07-11-29 UBS SECURITIES HONG KONG LTD 0.84 07-11-28
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-28
250 07-11-28 UBS SECURITIES HONG KONG LTD 0.34 07-11-27
251 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
252 07-11-27 UBS SECURITIES HONG KONG LTD 2.97 07-11-26
253 BANK OF CHINA (HONG KONG) LTD 0.50 07-11-23
254 HANG SENG SECURITIES LTD 0.26 07-11-23
255 BOCI SECURITIES LTD -0.34 07-11-26
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-11-26
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-11-26
258 CITIBANK N.A. -1.48 07-11-26
259 THE HONGKONG AND SHANGHAI BANKING -1.84 07-11-26
260 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-23
261 UBS SECURITIES HONG KONG LTD -0.68 07-11-23
262 07-11-23 THE HONGKONG AND SHANGHAI BANKING 11.55
263 BOCI SECURITIES LTD 6.60
264 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94
265 CITIBANK N.A. 2.76
266 UBS SECURITIES HONG KONG LTD 1.74
267 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62
268 BANK OF CHINA (HONG KONG) LTD 0.93
269 HANG SENG SECURITIES LTD 0.88
270 DEUTSCHE SECURITIES ASIA LTD 0.46
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30
273 MERRILL LYNCH FAR EAST LTD 0.26
274 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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