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 2011-02-28 to 2011-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2011-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,798,973 | 214,000 | 12.99 | 0.01 | 2011-03-01 | |
| 3 | C00093 | BNP PARIBAS | 25,730,737 | 159,000 | 1.64 | 0.01 | 2011-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,102,676 | 35,000 | 1.60 | 0.00 | 2011-03-01 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 31,000 | 31,000 | 0.00 | 0.00 | 2011-03-01 | |
| 6 | B01118 | 東亞證券有限公司 | 520,000 | 23,000 | 0.03 | 0.00 | 2011-03-01 | |
| 7 | B01563 | 信控國際證券有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,293,000 | 15,000 | 0.34 | 0.00 | 2011-03-01 | |
| 9 | B01638 | 金力証券有限公司 | 102,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 | |
| 10 | B01740 | 贏證券有限公司 | 37,000 | 11,000 | 0.00 | 0.00 | 2011-03-01 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,449,000 | 10,000 | 0.16 | 0.00 | 2011-03-01 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 219,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 13 | B01143 | 海通國際證券有限公司 | 735,000 | 10,000 | 0.05 | 0.00 | 2011-03-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 302,000 | -1,000 | 0.02 | -0.00 | 2011-03-01 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,772,000 | -4,000 | 0.11 | -0.00 | 2011-03-01 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 330,000 | -6,000 | 0.02 | -0.00 | 2011-03-01 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2011-03-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,914,000 | -7,000 | 0.44 | -0.00 | 2011-03-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 66,709,423 | -14,000 | 4.25 | -0.00 | 2011-03-01 | |
| 21 | C00010 | 花旗銀行 | 132,421,763 | -15,000 | 8.44 | -0.00 | 2011-03-01 | |
| 22 | B01130 | 中銀國際證券有限公司 | 79,759,631 | -21,000 | 5.08 | -0.00 | 2011-03-01 | |
| 23 | B01284 | 恒生證券有限公司 | 2,231,000 | -24,000 | 0.14 | -0.00 | 2011-03-01 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 41,327,319 | -62,000 | 2.63 | -0.00 | 2011-03-01 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,709,000 | -275,000 | 1.13 | -0.02 | 2011-03-01 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 21,423,000 | -339,000 | 1.37 | -0.02 | 2011-03-01 | |
| 26 | Total changed named holdings | 635,368,522 | 0 | 40.49 | 0.00 | |||
| 165 | Unchanged named holdings | 117,768,866 | 0 | 7.51 | 0.00 | |||
| 191 | Total named holdings | 753,137,388 | 0 | 48.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 753,215,388 | 0 | 48.00 | 0.00 | |||
| Securities not in CCASS | 815,831,946 | 0 | 52.00 | 0.00 | ||||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 459,000 |
| Turnover | 1,987,780 |
| Average price | 4.331 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy