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 2011-12-05 to 2011-12-06
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 | C00039 | 渣打銀行(香港)有限公司 | 69,711,426 | 1,494,000 | 4.32 | 0.09 | 2011-12-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,000 | 914,000 | 0.25 | 0.06 | 2011-12-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | 417,000 | 0.03 | 0.03 | 2011-12-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,250,000 | 340,000 | 0.08 | 0.02 | 2011-12-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,363,000 | 228,000 | 0.15 | 0.01 | 2011-12-06 | |
| 6 | B01551 | 越秀証券有限公司 | 516,000 | 195,000 | 0.03 | 0.01 | 2011-12-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,735,000 | 194,000 | 0.17 | 0.01 | 2011-12-06 | |
| 8 | B01584 | 致富證券有限公司 | 1,872,000 | 180,000 | 0.12 | 0.01 | 2011-12-06 | |
| 9 | B01581 | 滙富金融服務有限公司 | 178,000 | 120,000 | 0.01 | 0.01 | 2011-12-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 82,114,423 | 117,000 | 5.09 | 0.01 | 2011-12-06 | |
| 11 | C00088 | 招商銀行股份有限公司 | 849,000 | 105,000 | 0.05 | 0.01 | 2011-12-06 | |
| 12 | B01423 | 信誠證券有限公司 | 1,187,000 | 100,000 | 0.07 | 0.01 | 2011-12-06 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,374,000 | 100,000 | 0.15 | 0.01 | 2011-12-06 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 372,131,212 | 99,000 | 23.07 | 0.01 | 2011-12-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 36,547,000 | 86,000 | 2.27 | 0.01 | 2011-12-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,230,000 | 83,000 | 0.20 | 0.01 | 2011-12-06 | |
| 17 | B01842 | 交銀國際證券有限公司 | 955,000 | 80,000 | 0.06 | 0.00 | 2011-12-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,932,000 | 80,000 | 0.24 | 0.00 | 2011-12-06 | |
| 19 | B01289 | 南華證券投資有限公司 | 778,000 | 65,000 | 0.05 | 0.00 | 2011-12-06 | |
| 20 | B01769 | 一中證券有限公司 | 201,163 | 50,000 | 0.01 | 0.00 | 2011-12-06 | |
| 21 | B01546 | 和豐證券有限公司 | 123,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 539,000 | 50,000 | 0.03 | 0.00 | 2011-12-06 | |
| 23 | B01416 | 滙盈證券有限公司 | 558,000 | 50,000 | 0.03 | 0.00 | 2011-12-06 | |
| 24 | B01118 | 東亞證券有限公司 | 2,403,000 | 46,000 | 0.15 | 0.00 | 2011-12-06 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 323,000 | 45,000 | 0.02 | 0.00 | 2011-12-06 | |
| 26 | B01818 | 一通投資者有限公司 | 723,000 | 37,000 | 0.04 | 0.00 | 2011-12-06 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,230,000 | 32,000 | 0.20 | 0.00 | 2011-12-06 | |
| 28 | B01252 | 協聯證劵有限公司 | 335,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 | |
| 29 | B01676 | 大盛証券投資有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 | |
| 30 | B01298 | 結好證券有限公司 | 310,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 | |
| 31 | B01284 | 恒生證券有限公司 | 12,056,000 | 26,000 | 0.75 | 0.00 | 2011-12-06 | |
| 32 | B01563 | 信控國際證券有限公司 | 2,455,000 | 23,000 | 0.15 | 0.00 | 2011-12-06 | |
| 33 | C00018 | 恒生銀行有限公司 | 706,000 | 21,000 | 0.04 | 0.00 | 2011-12-06 | |
| 34 | B01695 | 大新證券有限公司 | 1,263,000 | 20,000 | 0.08 | 0.00 | 2011-12-06 | |
| 35 | B01673 | 富昌證券有限公司 | 1,533,000 | 20,000 | 0.10 | 0.00 | 2011-12-06 | |
| 36 | B01356 | 滙業證券有限公司 | 298,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 | |
| 37 | B01698 | 聯成證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 | |
| 38 | B01607 | 興業金融證券有限公司 | 221,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 | |
| 39 | B01338 | 英皇證券有限公司 | 1,946,000 | 20,000 | 0.12 | 0.00 | 2011-12-06 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 269,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 3,182,000 | 16,000 | 0.20 | 0.00 | 2011-12-06 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 799,000 | 16,000 | 0.05 | 0.00 | 2011-12-06 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 1,679,000 | 15,000 | 0.10 | 0.00 | 2011-12-06 | |
| 44 | B01514 | 高信證券有限公司 | 212,000 | 15,000 | 0.01 | 0.00 | 2011-12-06 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,621,000 | 10,000 | 0.10 | 0.00 | 2011-12-06 | |
| 46 | B01552 | 嘉利證券投資有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 93,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 | |
| 48 | B01169 | 大眾金融証券有限公司 | 417,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 35,937,000 | 10,000 | 2.23 | 0.00 | 2011-12-06 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 2,224,000 | 7,000 | 0.14 | 0.00 | 2011-12-06 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 3,164,000 | 5,000 | 0.20 | 0.00 | 2011-12-06 | |
| 52 | C00002 | 交通銀行信託有限公司 | 4,369,000 | 4,000 | 0.27 | 0.00 | 2011-12-06 | |
| 53 | C00048 | 集友銀行有限公司 | 1,598,000 | 4,000 | 0.10 | 0.00 | 2011-12-06 | |
| 54 | B01267 | 永富證券有限公司 | 168,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 | |
| 55 | B01183 | 創興證券有限公司 | 2,223,000 | -10,000 | 0.14 | -0.00 | 2011-12-06 | |
| 56 | B01540 | 美建證券有限公司 | 483,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 3,875,000 | -10,000 | 0.24 | -0.00 | 2011-12-06 | |
| 58 | B01415 | 泰山證券有限公司 | 163,000 | -15,000 | 0.01 | -0.00 | 2011-12-06 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,120,000 | -16,000 | 0.13 | -0.00 | 2011-12-06 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 1,229,000 | -35,000 | 0.08 | -0.00 | 2011-12-06 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 3,438,000 | -39,000 | 0.21 | -0.00 | 2011-12-06 | |
| 62 | B01696 | 亨達証券有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 | |
| 63 | B01141 | 廣利証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-12-06 | |
| 64 | B01860 | 昆侖國際證券(香港)有限公司 | 152,000 | -55,000 | 0.01 | -0.00 | 2011-12-06 | |
| 65 | B01130 | 中銀國際證券有限公司 | 90,369,631 | -65,000 | 5.60 | -0.00 | 2011-12-06 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 1,490,000 | -646,000 | 0.09 | -0.04 | 2011-12-06 | |
| 67 | B01143 | 海通國際證券有限公司 | 8,702,000 | -870,000 | 0.54 | -0.05 | 2011-12-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,698,286 | -924,000 | 10.09 | -0.06 | 2011-12-06 | |
| 69 | C00010 | 花旗銀行 | 98,634,547 | -3,000,000 | 6.12 | -0.19 | 2011-12-06 | |
| 69 | Total changed named holdings | 1,047,964,688 | -3,000 | 64.98 | -0.00 | |||
| 201 | Unchanged named holdings | 130,694,014 | 0 | 8.10 | 0.00 | |||
| 270 | Total named holdings | 1,178,658,702 | -3,000 | 73.08 | 0.00 | |||
| 33 | Unnamed Investor Participants | 453,000 | 3,000 | 0.03 | 0.00 | |||
| 303 | Total securities in CCASS | 1,179,111,702 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 433,706,058 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 7,850,000 |
| Turnover | 9,240,160 |
| Average price | 1.177 |
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