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 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,806,346 | 749,000 | 10.71 | 0.05 | 2012-01-13 | |
| 2 | B01253 | 常滙證券有限公司 | 600,000 | 300,000 | 0.04 | 0.02 | 2012-01-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,517,000 | 218,000 | 0.28 | 0.01 | 2012-01-13 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 1,172,000 | 170,000 | 0.07 | 0.01 | 2012-01-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 40,364,000 | 137,000 | 2.50 | 0.01 | 2012-01-13 | |
| 6 | B01921 | 公平證券有限公司 | 436,000 | 114,000 | 0.03 | 0.01 | 2012-01-13 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 84,600,423 | 100,000 | 5.25 | 0.01 | 2012-01-13 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 47,728,000 | 100,000 | 2.96 | 0.01 | 2012-01-13 | |
| 9 | B01284 | 恒生證券有限公司 | 12,478,000 | 90,000 | 0.77 | 0.01 | 2012-01-13 | |
| 10 | B01240 | 秦志遠証券有限公司 | 50,310 | 50,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01887 | 中國建信金融服務有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 | |
| 12 | B01119 | 時富證券有限公司 | 1,191,000 | 40,000 | 0.07 | 0.00 | 2012-01-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 372,705,212 | 37,000 | 23.11 | 0.00 | 2012-01-13 | |
| 14 | B01584 | 致富證券有限公司 | 2,051,000 | 37,000 | 0.13 | 0.00 | 2012-01-13 | |
| 15 | B01540 | 美建證券有限公司 | 163,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 | |
| 16 | B01638 | 金力証券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,665,000 | 28,000 | 0.41 | 0.00 | 2012-01-13 | |
| 18 | B01173 | 日發證券有限公司 | 70,000 | 26,000 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01722 | 卓越證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,081,000 | 20,000 | 0.19 | 0.00 | 2012-01-13 | |
| 21 | B01322 | 華通證券國際有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 22 | B01389 | 中融平和證券有限公司 | 267,000 | 19,000 | 0.02 | 0.00 | 2012-01-13 | |
| 23 | B01769 | 一中證券有限公司 | 181,018 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01289 | 南華證券投資有限公司 | 328,000 | 5,000 | 0.02 | 0.00 | 2012-01-13 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 1,345,000 | 2,000 | 0.08 | 0.00 | 2012-01-13 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 460,000 | 1,000 | 0.03 | 0.00 | 2012-01-13 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 124,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 | |
| 29 | B01606 | 穎翔證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 30 | B01563 | 信控國際證券有限公司 | 606,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 | |
| 31 | B01183 | 創興證券有限公司 | 2,338,000 | -10,000 | 0.14 | -0.00 | 2012-01-13 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,442,000 | -10,000 | 0.21 | -0.00 | 2012-01-13 | |
| 33 | B01118 | 東亞證券有限公司 | 2,464,000 | -10,000 | 0.15 | -0.00 | 2012-01-13 | |
| 34 | C00037 | 上海商業銀行有限公司 | 3,134,000 | -15,000 | 0.19 | -0.00 | 2012-01-13 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,927,000 | -20,000 | 0.24 | -0.00 | 2012-01-13 | |
| 36 | B01771 | 星火證券有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 37 | B01853 | 民銀證券有限公司 | 40,643 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 38 | B01509 | 益群證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 39 | B01551 | 越秀証券有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,787,000 | -25,000 | 0.11 | -0.00 | 2012-01-13 | |
| 41 | B01633 | 名匯證券有限公司 | 800,000 | -30,000 | 0.05 | -0.00 | 2012-01-13 | |
| 42 | B01373 | 恒豐證券有限公司 | 163,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 | |
| 43 | C00003 | 東亞銀行有限公司 | 903,000 | -30,000 | 0.06 | -0.00 | 2012-01-13 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 3,074,000 | -31,000 | 0.19 | -0.00 | 2012-01-13 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 2,835,000 | -70,000 | 0.18 | -0.00 | 2012-01-13 | |
| 46 | B01564 | 農銀國際證券有限公司 | 1,831,000 | -80,000 | 0.11 | -0.00 | 2012-01-13 | |
| 47 | B01212 | 興業證券有限公司 | 135,000 | -85,000 | 0.01 | -0.01 | 2012-01-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,361,676 | -95,000 | 1.63 | -0.01 | 2012-01-13 | |
| 49 | B01842 | 交銀國際證券有限公司 | 1,054,000 | -100,000 | 0.07 | -0.01 | 2012-01-13 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 329,000 | -100,000 | 0.02 | -0.01 | 2012-01-13 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 68,514,426 | -150,000 | 4.25 | -0.01 | 2012-01-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,000 | -166,000 | 0.27 | -0.01 | 2012-01-13 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 1,780,000 | -167,000 | 0.11 | -0.01 | 2012-01-13 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 5,511,000 | -200,000 | 0.34 | -0.01 | 2012-01-13 | |
| 55 | B01184 | 華富建業證券有限公司 | 580,000 | -300,000 | 0.04 | -0.02 | 2012-01-13 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 3,802,000 | -580,000 | 0.24 | -0.04 | 2012-01-13 | |
| 56 | Total changed named holdings | 893,791,054 | 0 | 55.42 | 0.00 | |||
| 219 | Unchanged named holdings | 326,676,740 | 0 | 20.26 | 0.00 | |||
| 275 | Total named holdings | 1,220,467,794 | 0 | 75.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 1,220,931,794 | 0 | 75.70 | 0.00 | |||
| Securities not in CCASS | 391,885,966 | 0 | 24.30 | 0.00 | ||||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,973,000 |
| Turnover | 4,252,450 |
| Average price | 1.070 |
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