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 2011-03-18 to 2011-03-21
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,349,186 | 357,000 | 0.47 | 0.02 | 2011-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,246,073 | 171,000 | 13.53 | 0.01 | 2011-03-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,817,000 | 50,000 | 0.12 | 0.00 | 2011-03-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 759,000 | 23,000 | 0.05 | 0.00 | 2011-03-21 | |
| 5 | B01563 | 信控國際證券有限公司 | 125,000 | 13,000 | 0.01 | 0.00 | 2011-03-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,409,000 | 10,000 | 0.15 | 0.00 | 2011-03-21 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 323,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,072,000 | 8,000 | 0.39 | 0.00 | 2011-03-21 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,967,000 | 5,000 | 0.83 | 0.00 | 2011-03-21 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 18,379,000 | 2,000 | 1.17 | 0.00 | 2011-03-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 311,000 | -2,000 | 0.02 | -0.00 | 2011-03-21 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 66,000 | -3,000 | 0.00 | -0.00 | 2011-03-21 | |
| 13 | B01584 | 致富證券有限公司 | 156,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,067,676 | -5,000 | 1.60 | -0.00 | 2011-03-21 | |
| 15 | B01373 | 恒豐證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 | |
| 16 | B01183 | 創興證券有限公司 | 173,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 | |
| 17 | B01590 | 盈透證券香港有限公司 | 148,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 355,000 | -11,000 | 0.02 | -0.00 | 2011-03-21 | |
| 19 | B01184 | 華富建業證券有限公司 | 60,000 | -15,000 | 0.00 | -0.00 | 2011-03-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,539,000 | -17,000 | 0.35 | -0.00 | 2011-03-21 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 856,000 | -20,000 | 0.05 | -0.00 | 2011-03-21 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,463,000 | -20,000 | 0.09 | -0.00 | 2011-03-21 | |
| 23 | B01660 | 瑞城證券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 | |
| 24 | B01118 | 東亞證券有限公司 | 396,000 | -30,000 | 0.03 | -0.00 | 2011-03-21 | |
| 25 | C00010 | 花旗銀行 | 130,296,763 | -32,000 | 8.30 | -0.00 | 2011-03-21 | |
| 26 | B01423 | 信誠證券有限公司 | 383,000 | -40,000 | 0.02 | -0.00 | 2011-03-21 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 46,977,319 | -72,000 | 2.99 | -0.00 | 2011-03-21 | |
| 28 | B01284 | 恒生證券有限公司 | 2,046,000 | -333,000 | 0.13 | -0.02 | 2011-03-21 | |
| 28 | Total changed named holdings | 476,764,017 | 0 | 30.39 | 0.00 | |||
| 158 | Unchanged named holdings | 276,378,371 | 0 | 17.61 | 0.00 | |||
| 186 | Total named holdings | 753,142,388 | 0 | 48.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 753,216,388 | 0 | 48.00 | 0.00 | |||
| Securities not in CCASS | 815,830,946 | 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 | 2011-03-17 |
| Volume | 1,029,000 |
| Turnover | 4,359,880 |
| Average price | 4.237 |
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