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 2012-07-18 to 2012-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,633,862 | 113,000 | 0.34 | 0.01 | 2012-07-19 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 55,078,000 | 65,000 | 3.35 | 0.00 | 2012-07-19 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,775,000 | 60,000 | 0.23 | 0.00 | 2012-07-19 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 401,015,939 | 39,000 | 24.37 | 0.00 | 2012-07-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,462,000 | 35,000 | 0.33 | 0.00 | 2012-07-19 | |
| 6 | C00010 | 花旗銀行 | 45,199,023 | 30,000 | 2.75 | 0.00 | 2012-07-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 61,327,000 | 21,000 | 3.73 | 0.00 | 2012-07-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,187,000 | 20,000 | 0.19 | 0.00 | 2012-07-19 | |
| 9 | B01563 | 信控國際證券有限公司 | 488,000 | 20,000 | 0.03 | 0.00 | 2012-07-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 672,000 | 15,000 | 0.04 | 0.00 | 2012-07-19 | |
| 11 | B01284 | 恒生證券有限公司 | 14,376,000 | 10,000 | 0.87 | 0.00 | 2012-07-19 | |
| 12 | B01183 | 創興證券有限公司 | 3,008,000 | -1,000 | 0.18 | -0.00 | 2012-07-19 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 14 | B01818 | 一通投資者有限公司 | 451,000 | -2,000 | 0.03 | -0.00 | 2012-07-19 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 511,000 | -2,000 | 0.03 | -0.00 | 2012-07-19 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 777,000 | -10,000 | 0.05 | -0.00 | 2012-07-19 | |
| 17 | B01585 | 華誠證券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 19 | B01809 | 華信證券有限公司 | 230,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,547,000 | -20,000 | 0.15 | -0.00 | 2012-07-19 | |
| 21 | B01118 | 東亞證券有限公司 | 3,532,000 | -40,000 | 0.21 | -0.00 | 2012-07-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,682,954 | -46,000 | 15.54 | -0.00 | 2012-07-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 65,387,456 | -48,000 | 3.97 | -0.00 | 2012-07-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,074,000 | -50,000 | 0.07 | -0.00 | 2012-07-19 | |
| 25 | B01584 | 致富證券有限公司 | 2,340,000 | -57,000 | 0.14 | -0.00 | 2012-07-19 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 5,765,000 | -111,000 | 0.35 | -0.01 | 2012-07-19 | |
| 26 | Total changed named holdings | 937,797,234 | 0 | 56.99 | 0.00 | |||
| 250 | Unchanged named holdings | 326,629,787 | 0 | 19.85 | 0.00 | |||
| 276 | Total named holdings | 1,264,427,021 | 0 | 76.84 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,027,000 | 0 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 1,265,454,021 | 0 | 76.90 | 0.00 | |||
| Securities not in CCASS | 380,154,240 | 0 | 23.10 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 10-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 615,000 |
| Turnover | 699,530 |
| Average price | 1.137 |
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