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 2012-08-02 to 2012-08-03
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 | B01148 | 招商證券(香港)有限公司 | 92,849,423 | 116,000 | 5.64 | 0.01 | 2012-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,862 | 61,000 | 0.37 | 0.00 | 2012-08-03 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,745,000 | 61,000 | 0.23 | 0.00 | 2012-08-03 | |
| 4 | B01866 | 工銀國際證券有限公司 | 81,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 897,000 | 50,000 | 0.05 | 0.00 | 2012-08-03 | |
| 6 | B01584 | 致富證券有限公司 | 2,495,000 | 40,000 | 0.15 | 0.00 | 2012-08-03 | |
| 7 | B01673 | 富昌證券有限公司 | 523,000 | 30,000 | 0.03 | 0.00 | 2012-08-03 | |
| 8 | B01423 | 信誠證券有限公司 | 1,743,000 | 20,000 | 0.11 | 0.00 | 2012-08-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,160,000 | 10,000 | 0.19 | 0.00 | 2012-08-03 | |
| 10 | B01183 | 創興證券有限公司 | 2,985,000 | 8,000 | 0.18 | 0.00 | 2012-08-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 65,869,456 | 6,000 | 4.00 | 0.00 | 2012-08-03 | |
| 12 | B01749 | 騰記證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,000 | -2,000 | 0.07 | -0.00 | 2012-08-03 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 87,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 740,000 | -5,000 | 0.04 | -0.00 | 2012-08-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,608,000 | -10,000 | 0.28 | -0.00 | 2012-08-03 | |
| 17 | B01284 | 恒生證券有限公司 | 13,966,000 | -10,000 | 0.85 | -0.00 | 2012-08-03 | |
| 18 | B01842 | 交銀國際證券有限公司 | 750,000 | -11,000 | 0.05 | -0.00 | 2012-08-03 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,288,000 | -20,000 | 0.14 | -0.00 | 2012-08-03 | |
| 20 | B01818 | 一通投資者有限公司 | 389,000 | -44,000 | 0.02 | -0.00 | 2012-08-03 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 55,843,000 | -50,000 | 3.39 | -0.00 | 2012-08-03 | |
| 22 | B01152 | 裕安證券有限公司 | 355,000 | -50,000 | 0.02 | -0.00 | 2012-08-03 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 60,908,000 | -57,000 | 3.70 | -0.00 | 2012-08-03 | |
| 24 | C00093 | BNP PARIBAS | 14,592,977 | -93,000 | 0.89 | -0.01 | 2012-08-03 | |
| 25 | B01633 | 名匯證券有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2012-08-03 | |
| 25 | Total changed named holdings | 336,270,718 | 0 | 20.43 | 0.00 | |||
| 248 | Unchanged named holdings | 927,827,303 | 0 | 56.38 | 0.00 | |||
| 273 | Total named holdings | 1,264,098,021 | 0 | 76.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,357,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,265,455,021 | 0 | 76.90 | 0.00 | |||
| Securities not in CCASS | 380,153,240 | 0 | 23.10 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 528,000 |
| Turnover | 536,550 |
| Average price | 1.016 |
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