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 2011-02-17 to 2011-02-18
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 | C00010 | 花旗銀行 | 132,459,763 | 192,000 | 8.44 | 0.01 | 2011-02-18 | |
| 2 | C00093 | BNP PARIBAS | 25,571,737 | 143,000 | 1.63 | 0.01 | 2011-02-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 66,727,423 | 50,000 | 4.25 | 0.00 | 2011-02-18 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,124,573 | 14,000 | 12.75 | 0.00 | 2011-02-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,248,676 | 11,000 | 1.61 | 0.00 | 2011-02-18 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 5,942,000 | 10,000 | 0.38 | 0.00 | 2011-02-18 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 764,000 | 5,000 | 0.05 | 0.00 | 2011-02-18 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 21,765,000 | 4,000 | 1.39 | 0.00 | 2011-02-18 | |
| 11 | B01818 | 一通投資者有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 | |
| 12 | B01584 | 致富證券有限公司 | 203,000 | -1,000 | 0.01 | -0.00 | 2011-02-18 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 319,000 | -4,000 | 0.02 | -0.00 | 2011-02-18 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 372,000 | -5,000 | 0.02 | -0.00 | 2011-02-18 | |
| 15 | B01649 | 信達國際證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2011-02-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,391,000 | -9,000 | 0.15 | -0.00 | 2011-02-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 576,000 | -10,000 | 0.04 | -0.00 | 2011-02-18 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 985,000 | -10,000 | 0.06 | -0.00 | 2011-02-18 | |
| 19 | B01343 | 展兆投資有限公司 | 710,000 | -10,000 | 0.05 | -0.00 | 2011-02-18 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 530,000 | -10,000 | 0.03 | -0.00 | 2011-02-18 | |
| 21 | B01638 | 金力証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2011-02-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 41,700,719 | -13,000 | 2.66 | -0.00 | 2011-02-18 | |
| 24 | B01284 | 恒生證券有限公司 | 2,686,000 | -14,000 | 0.17 | -0.00 | 2011-02-18 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 219,000 | -15,000 | 0.01 | -0.00 | 2011-02-18 | |
| 26 | B01130 | 中銀國際證券有限公司 | 79,656,631 | -18,000 | 5.08 | -0.00 | 2011-02-18 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 3,504,200 | -19,000 | 0.22 | -0.00 | 2011-02-18 | |
| 28 | B01143 | 海通國際證券有限公司 | 678,000 | -24,000 | 0.04 | -0.00 | 2011-02-18 | |
| 29 | B01842 | 交銀國際證券有限公司 | 125,000 | -30,000 | 0.01 | -0.00 | 2011-02-18 | |
| 30 | B01423 | 信誠證券有限公司 | 328,000 | -34,000 | 0.02 | -0.00 | 2011-02-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,091,000 | -41,000 | 0.07 | -0.00 | 2011-02-18 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 5,486,000 | -52,000 | 0.35 | -0.00 | 2011-02-18 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,008,000 | -122,000 | 1.15 | -0.01 | 2011-02-18 | |
| 33 | Total changed named holdings | 638,422,722 | 0 | 40.69 | 0.00 | |||
| 153 | Unchanged named holdings | 114,686,666 | 0 | 7.31 | 0.00 | |||
| 186 | Total named holdings | 753,109,388 | 0 | 48.00 | 0.00 | |||
| 22 | Unnamed Investor Participants | 93,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 753,202,388 | 0 | 48.00 | 0.00 | |||
| Securities not in CCASS | 815,844,946 | 0 | 52.00 | 0.00 | ||||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 647,000 |
| Turnover | 3,208,802 |
| Average price | 4.960 |
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