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 2011-04-15 to 2011-04-18
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 | C00093 | BNP PARIBAS | 27,312,637 | 240,000 | 1.74 | 0.02 | 2011-04-18 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 66,792,423 | 180,000 | 4.26 | 0.01 | 2011-04-18 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 292,000 | 100,000 | 0.02 | 0.01 | 2011-04-18 | |
| 4 | B01563 | 信控國際證券有限公司 | 281,000 | 90,000 | 0.02 | 0.01 | 2011-04-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,880,000 | 75,000 | 0.44 | 0.00 | 2011-04-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 53,437,101 | 67,000 | 3.41 | 0.00 | 2011-04-18 | |
| 7 | B01745 | 國創證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,542,000 | 42,000 | 0.42 | 0.00 | 2011-04-18 | |
| 9 | B01284 | 恒生證券有限公司 | 3,683,000 | 42,000 | 0.23 | 0.00 | 2011-04-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 829,000 | 20,000 | 0.05 | 0.00 | 2011-04-18 | |
| 11 | B01818 | 一通投資者有限公司 | 140,000 | 18,000 | 0.01 | 0.00 | 2011-04-18 | |
| 12 | C00088 | 招商銀行股份有限公司 | 313,000 | 15,000 | 0.02 | 0.00 | 2011-04-18 | |
| 13 | B01607 | 興業金融證券有限公司 | 51,000 | 12,000 | 0.00 | 0.00 | 2011-04-18 | |
| 14 | B01118 | 東亞證券有限公司 | 454,000 | 10,000 | 0.03 | 0.00 | 2011-04-18 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 147,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 | |
| 16 | B01585 | 華誠證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 430,000 | 10,000 | 0.03 | 0.00 | 2011-04-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 919,000 | 8,000 | 0.06 | 0.00 | 2011-04-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 403,000 | 8,000 | 0.03 | 0.00 | 2011-04-18 | |
| 21 | B01119 | 時富證券有限公司 | 167,000 | 8,000 | 0.01 | 0.00 | 2011-04-18 | |
| 22 | B01842 | 交銀國際證券有限公司 | 183,000 | 7,000 | 0.01 | 0.00 | 2011-04-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 352,000 | 7,000 | 0.02 | 0.00 | 2011-04-18 | |
| 24 | B01423 | 信誠證券有限公司 | 424,000 | 5,000 | 0.03 | 0.00 | 2011-04-18 | |
| 25 | B01183 | 創興證券有限公司 | 252,000 | 5,000 | 0.02 | 0.00 | 2011-04-18 | |
| 26 | B01584 | 致富證券有限公司 | 225,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 250,000 | 2,000 | 0.02 | 0.00 | 2011-04-18 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 19,115,000 | -1,000 | 1.22 | -0.00 | 2011-04-18 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,902,000 | -3,000 | 0.12 | -0.00 | 2011-04-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,000 | -4,000 | 0.12 | -0.00 | 2011-04-18 | |
| 31 | B01769 | 一中證券有限公司 | 8,565 | -4,000 | 0.00 | -0.00 | 2011-04-18 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,696,000 | -5,000 | 0.17 | -0.00 | 2011-04-18 | |
| 33 | C00037 | 上海商業銀行有限公司 | 607,000 | -6,000 | 0.04 | -0.00 | 2011-04-18 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 230,000 | -7,000 | 0.01 | -0.00 | 2011-04-18 | |
| 35 | B01130 | 中銀國際證券有限公司 | 79,960,631 | -8,000 | 5.10 | -0.00 | 2011-04-18 | |
| 36 | B01209 | 茂宸證券有限公司 | 2,000 | -9,000 | 0.00 | -0.00 | 2011-04-18 | |
| 37 | B01649 | 信達國際證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 | |
| 39 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 40 | B01373 | 恒豐證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 41 | B01166 | 景福證劵有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 42 | B01280 | 永發証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 43 | B01298 | 結好證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 | |
| 44 | B01143 | 海通國際證券有限公司 | 694,000 | -12,000 | 0.04 | -0.00 | 2011-04-18 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 635,000 | -13,000 | 0.04 | -0.00 | 2011-04-18 | |
| 46 | B01673 | 富昌證券有限公司 | 101,000 | -13,000 | 0.01 | -0.00 | 2011-04-18 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,056,453 | -15,000 | 1.60 | -0.00 | 2011-04-18 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 914,000 | -20,000 | 0.06 | -0.00 | 2011-04-18 | |
| 49 | B01883 | 華晉證券資產管理有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2011-04-18 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 1,955,000 | -31,000 | 0.12 | -0.00 | 2011-04-18 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 3,549,200 | -38,000 | 0.23 | -0.00 | 2011-04-18 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 905,000 | -47,000 | 0.06 | -0.00 | 2011-04-18 | |
| 53 | C00010 | 花旗銀行 | 128,304,008 | -79,000 | 8.18 | -0.01 | 2011-04-18 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,427,000 | -96,000 | 0.47 | -0.01 | 2011-04-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,623,269 | -546,000 | 12.91 | -0.03 | 2011-04-18 | |
| 55 | Total changed named holdings | 649,709,287 | 0 | 41.41 | 0.00 | |||
| 149 | Unchanged named holdings | 103,404,101 | 0 | 6.59 | 0.00 | |||
| 204 | Total named holdings | 753,113,388 | 0 | 48.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 753,225,388 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 815,821,946 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,723,000 |
| Turnover | 7,421,240 |
| Average price | 4.307 |
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