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 2011-04-29 to 2011-05-03
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 | B01121 | 法國興業證券(香港)有限公司 | 1,148,000 | 486,000 | 0.07 | 0.03 | 2011-05-03 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 550,000 | 464,000 | 0.04 | 0.03 | 2011-05-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 51,403,901 | 292,000 | 3.28 | 0.02 | 2011-05-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,420,000 | 263,000 | 0.60 | 0.02 | 2011-05-03 | |
| 5 | B01284 | 恒生證券有限公司 | 5,371,000 | 262,000 | 0.34 | 0.02 | 2011-05-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,025,000 | 245,000 | 0.07 | 0.02 | 2011-05-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 505,000 | 227,000 | 0.03 | 0.01 | 2011-05-03 | |
| 8 | C00093 | BNP PARIBAS | 31,653,637 | 166,000 | 2.02 | 0.01 | 2011-05-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 798,000 | 134,000 | 0.05 | 0.01 | 2011-05-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 80,336,631 | 102,000 | 5.12 | 0.01 | 2011-05-03 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 962,000 | 102,000 | 0.06 | 0.01 | 2011-05-03 | |
| 12 | B01853 | 民銀證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-03 | |
| 13 | B01564 | 農銀國際證券有限公司 | 115,000 | 90,000 | 0.01 | 0.01 | 2011-05-03 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 222,000 | 55,000 | 0.01 | 0.00 | 2011-05-03 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 440,000 | 50,000 | 0.03 | 0.00 | 2011-05-03 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 16,591,000 | 45,000 | 1.06 | 0.00 | 2011-05-03 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 126,000 | 40,000 | 0.01 | 0.00 | 2011-05-03 | |
| 18 | B01818 | 一通投資者有限公司 | 320,000 | 36,000 | 0.02 | 0.00 | 2011-05-03 | |
| 19 | B01184 | 華富建業證券有限公司 | 115,000 | 36,000 | 0.01 | 0.00 | 2011-05-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 764,000 | 33,000 | 0.05 | 0.00 | 2011-05-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,182,000 | 32,000 | 0.08 | 0.00 | 2011-05-03 | |
| 22 | B01606 | 穎翔證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 23 | B01183 | 創興證券有限公司 | 480,000 | 24,000 | 0.03 | 0.00 | 2011-05-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,089,844 | 23,391 | 1.60 | 0.00 | 2011-05-03 | |
| 25 | B01289 | 南華證券投資有限公司 | 158,000 | 23,000 | 0.01 | 0.00 | 2011-05-03 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 6,511,000 | 20,000 | 0.41 | 0.00 | 2011-05-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 821,000 | 16,000 | 0.05 | 0.00 | 2011-05-03 | |
| 28 | B01118 | 東亞證券有限公司 | 769,000 | 16,000 | 0.05 | 0.00 | 2011-05-03 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 975,000 | 15,000 | 0.06 | 0.00 | 2011-05-03 | |
| 30 | B01298 | 結好證券有限公司 | 75,000 | 15,000 | 0.00 | 0.00 | 2011-05-03 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 157,000 | 11,000 | 0.01 | 0.00 | 2011-05-03 | |
| 32 | B01669 | 第一證券(香港)有限公司 | 29,000 | 11,000 | 0.00 | 0.00 | 2011-05-03 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 67,610,423 | 10,000 | 4.31 | 0.00 | 2011-05-03 | |
| 35 | B01416 | 滙盈證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 36 | B01460 | 百裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 37 | B01402 | 英明證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01849 | 順安證券資產管理有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 39 | B01761 | 高氏兄弟証券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 40 | B01404 | 港股通証券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 | |
| 41 | B01209 | 茂宸證券有限公司 | 67,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 9,698,000 | 8,000 | 0.62 | 0.00 | 2011-05-03 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 134,000 | 7,000 | 0.01 | 0.00 | 2011-05-03 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 541,000 | 7,000 | 0.03 | 0.00 | 2011-05-03 | |
| 45 | B01438 | 金利豐證券有限公司 | 31,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 46 | B01831 | NERICO BROTHERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 47 | B01423 | 信誠證券有限公司 | 545,000 | 4,000 | 0.03 | 0.00 | 2011-05-03 | |
| 48 | B01340 | 利興股票有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 49 | C00002 | 交通銀行信託有限公司 | 3,402,000 | 3,000 | 0.22 | 0.00 | 2011-05-03 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 482,000 | 3,000 | 0.03 | 0.00 | 2011-05-03 | |
| 51 | C00010 | 花旗銀行 | 127,119,007 | 3,000 | 8.10 | 0.00 | 2011-05-03 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,552,000 | 1,000 | 0.10 | 0.00 | 2011-05-03 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 249,000 | -1,000 | 0.02 | -0.00 | 2011-05-03 | |
| 54 | B01421 | 環一證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 56 | B01343 | 展兆投資有限公司 | 774,000 | -8,000 | 0.05 | -0.00 | 2011-05-03 | |
| 57 | B01646 | 大寧證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 637,000 | -10,000 | 0.04 | -0.00 | 2011-05-03 | |
| 59 | B01647 | 致富證券投資有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 484,000 | -11,000 | 0.03 | -0.00 | 2011-05-03 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 3,627,200 | -13,000 | 0.23 | -0.00 | 2011-05-03 | |
| 62 | B01843 | 電訊數碼證券有限公司 | 88,000 | -14,000 | 0.01 | -0.00 | 2011-05-03 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2011-05-03 | |
| 64 | B01695 | 大新證券有限公司 | 425,000 | -15,000 | 0.03 | -0.00 | 2011-05-03 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 1,916,000 | -18,000 | 0.12 | -0.00 | 2011-05-03 | |
| 66 | B01252 | 協聯證劵有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 67 | B01119 | 時富證券有限公司 | 185,000 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 68 | B01649 | 信達國際證券有限公司 | 61,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 69 | B01636 | 東信證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 70 | B01137 | 周生生證劵有限公司 | 180,000 | -31,000 | 0.01 | -0.00 | 2011-05-03 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 804,000 | -36,000 | 0.05 | -0.00 | 2011-05-03 | |
| 72 | B01700 | 滙信理財有限公司 | 41,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 2,477,000 | -40,000 | 0.16 | -0.00 | 2011-05-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 491,000 | -41,000 | 0.03 | -0.00 | 2011-05-03 | |
| 75 | B01842 | 交銀國際證券有限公司 | 227,000 | -54,000 | 0.01 | -0.00 | 2011-05-03 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,453,000 | -58,000 | 0.54 | -0.00 | 2011-05-03 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 609,000 | -78,000 | 0.04 | -0.00 | 2011-05-03 | |
| 78 | B01584 | 致富證券有限公司 | 484,000 | -110,000 | 0.03 | -0.01 | 2011-05-03 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,977,403 | -992,391 | 12.68 | -0.06 | 2011-05-03 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,184,000 | -1,907,000 | 0.08 | -0.12 | 2011-05-03 | |
| 80 | Total changed named holdings | 672,227,046 | -20,000 | 42.84 | -0.00 | |||
| 149 | Unchanged named holdings | 80,872,342 | 0 | 5.15 | 0.00 | |||
| 229 | Total named holdings | 753,099,388 | -20,000 | 48.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 132,000 | 20,000 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 753,231,388 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 815,815,946 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 1,569,047,334 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 7,147,000 |
| Turnover | 28,125,380 |
| Average price | 3.935 |
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