中國智能交通系統(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01355 | 中國光大證券(香港)有限公司 | 1,805,000 | 1,350,000 | 0.12 | 0.09 | 2011-01-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,585,200 | 178,000 | 0.74 | 0.01 | 2011-01-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 302,000 | 143,000 | 0.02 | 0.01 | 2011-01-13 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 134,000 | 95,000 | 0.01 | 0.01 | 2011-01-13 | |
| 5 | B01284 | 恒生證券有限公司 | 2,506,000 | 87,000 | 0.16 | 0.01 | 2011-01-13 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 155,000 | 80,000 | 0.01 | 0.01 | 2011-01-13 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,517,000 | 80,000 | 0.10 | 0.01 | 2011-01-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 6,446,000 | 74,000 | 0.41 | 0.00 | 2011-01-13 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 253,000 | 70,000 | 0.02 | 0.00 | 2011-01-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,052,676 | 69,000 | 1.60 | 0.00 | 2011-01-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 967,000 | 59,000 | 0.06 | 0.00 | 2011-01-13 | |
| 12 | B01184 | 華富建業證券有限公司 | 124,000 | 50,000 | 0.01 | 0.00 | 2011-01-13 | |
| 13 | C00074 | DEUTSCHE BANK AG | 262,000 | 48,000 | 0.02 | 0.00 | 2011-01-13 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 | |
| 15 | B01695 | 大新證券有限公司 | 226,000 | 29,000 | 0.01 | 0.00 | 2011-01-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 455,000 | 24,000 | 0.03 | 0.00 | 2011-01-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 420,000 | 23,000 | 0.03 | 0.00 | 2011-01-13 | |
| 18 | B01606 | 穎翔證券有限公司 | 36,000 | 23,000 | 0.00 | 0.00 | 2011-01-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,199,000 | 21,000 | 0.08 | 0.00 | 2011-01-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2011-01-13 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 356,000 | 20,000 | 0.02 | 0.00 | 2011-01-13 | |
| 22 | B01438 | 金利豐證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01340 | 利興股票有限公司 | 30,000 | 17,000 | 0.00 | 0.00 | 2011-01-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2011-01-13 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 741,000 | 16,000 | 0.05 | 0.00 | 2011-01-13 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2011-01-13 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,979,000 | 15,000 | 0.13 | 0.00 | 2011-01-13 | |
| 28 | B01129 | 宏高證劵有限公司 | 65,000 | 15,000 | 0.00 | 0.00 | 2011-01-13 | |
| 29 | C00037 | 上海商業銀行有限公司 | 473,000 | 14,000 | 0.03 | 0.00 | 2011-01-13 | |
| 30 | B01769 | 一中證券有限公司 | 38,084 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 31 | B01183 | 創興證券有限公司 | 238,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 32 | B01440 | 厚德證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 33 | B01137 | 周生生證劵有限公司 | 129,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 | |
| 35 | B01660 | 瑞城證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 36 | B01702 | 貝格隆証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 37 | B01584 | 致富證券有限公司 | 249,000 | 6,000 | 0.02 | 0.00 | 2011-01-13 | |
| 38 | B01192 | 中南金融有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 39 | B01130 | 中銀國際證券有限公司 | 79,380,631 | 3,000 | 5.06 | 0.00 | 2011-01-13 | |
| 40 | B01818 | 一通投資者有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 | |
| 41 | B01470 | 鴻昇證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 | |
| 43 | B01289 | 南華證券投資有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 44 | B01169 | 大眾金融証券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 9,611,000 | -2,000 | 0.61 | -0.00 | 2011-01-13 | |
| 46 | B01404 | 港股通証券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2011-01-13 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 813,000 | -4,000 | 0.05 | -0.00 | 2011-01-13 | |
| 48 | B01247 | 桂洪証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 49 | B01356 | 滙業證券有限公司 | 43,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 50 | B01320 | 聯發証劵有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 52 | B01575 | 恒富證券有限公司 | 7,000 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 951,000 | -10,000 | 0.06 | -0.00 | 2011-01-13 | |
| 54 | B01252 | 協聯證劵有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 1,048,000 | -10,000 | 0.07 | -0.00 | 2011-01-13 | |
| 56 | B01118 | 東亞證券有限公司 | 583,000 | -10,000 | 0.04 | -0.00 | 2011-01-13 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 388,000 | -10,000 | 0.02 | -0.00 | 2011-01-13 | |
| 58 | B01511 | 達利證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 59 | B01514 | 高信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 60 | B01700 | 滙信理財有限公司 | 23,000 | -13,000 | 0.00 | -0.00 | 2011-01-13 | |
| 61 | C00002 | 交通銀行信託有限公司 | 634,000 | -14,000 | 0.04 | -0.00 | 2011-01-13 | |
| 62 | B01843 | 電訊數碼證券有限公司 | 63,000 | -14,000 | 0.00 | -0.00 | 2011-01-13 | |
| 63 | B01773 | 東洋証券亞洲有限公司 | 288,000 | -20,000 | 0.02 | -0.00 | 2011-01-13 | |
| 64 | B01564 | 農銀國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,562,000 | -24,000 | 0.35 | -0.00 | 2011-01-13 | |
| 66 | B01875 | 國都證券(香港)有限公司 | 20,000 | -27,000 | 0.00 | -0.00 | 2011-01-13 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 289,000 | -27,000 | 0.02 | -0.00 | 2011-01-13 | |
| 68 | C00010 | 花旗銀行 | 145,145,762 | -28,000 | 9.25 | -0.00 | 2011-01-13 | |
| 69 | B01300 | 華僑證券(香港)有限公司 | 168,000 | -42,000 | 0.01 | -0.00 | 2011-01-13 | |
| 70 | B01590 | 盈透證券香港有限公司 | 299,000 | -46,000 | 0.02 | -0.00 | 2011-01-13 | |
| 71 | B01638 | 金力証券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-13 | |
| 72 | C00048 | 集友銀行有限公司 | 110,000 | -59,000 | 0.01 | -0.00 | 2011-01-13 | |
| 73 | B01343 | 展兆投資有限公司 | 630,000 | -100,000 | 0.04 | -0.01 | 2011-01-13 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 5,867,000 | -170,000 | 0.37 | -0.01 | 2011-01-13 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,681,315 | -861,000 | 5.01 | -0.05 | 2011-01-13 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,612,000 | -1,164,000 | 1.25 | -0.07 | 2011-01-13 | |
| 76 | Total changed named holdings | 408,982,668 | 0 | 26.07 | 0.00 | |||
| 109 | Unchanged named holdings | 50,666,386 | 0 | 3.23 | 0.00 | |||
| 185 | Total named holdings | 459,649,054 | 0 | 29.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 459,695,054 | 0 | 29.30 | 0.00 | |||
| Securities not in CCASS | 1,109,352,280 | 0 | 70.70 | 0.00 | ||||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 3,909,000 |
| Turnover | 19,224,300 |
| Average price | 4.918 |
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