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 2012-08-10 to 2012-08-13
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 | 260,959,954 | 260,000 | 15.86 | 0.02 | 2012-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 61,204,000 | 247,000 | 3.72 | 0.02 | 2012-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,000 | 141,000 | 0.08 | 0.01 | 2012-08-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,552,000 | 141,000 | 0.34 | 0.01 | 2012-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,862 | 103,000 | 0.38 | 0.01 | 2012-08-13 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 92,986,423 | 100,000 | 5.65 | 0.01 | 2012-08-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,085,000 | 62,000 | 0.19 | 0.00 | 2012-08-13 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 937,000 | 40,000 | 0.06 | 0.00 | 2012-08-13 | |
| 9 | B01753 | 富強證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01118 | 東亞證券有限公司 | 2,488,000 | 15,000 | 0.15 | 0.00 | 2012-08-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 790,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 | |
| 12 | B01169 | 大眾金融証券有限公司 | 617,000 | 10,000 | 0.04 | 0.00 | 2012-08-13 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,921,000 | 10,000 | 0.12 | 0.00 | 2012-08-13 | |
| 14 | B01328 | 萬興証券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 986,000 | 2,000 | 0.06 | 0.00 | 2012-08-13 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 85,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 17 | B01818 | 一通投資者有限公司 | 386,000 | -5,000 | 0.02 | -0.00 | 2012-08-13 | |
| 18 | B01423 | 信誠證券有限公司 | 1,643,000 | -8,000 | 0.10 | -0.00 | 2012-08-13 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 478,000 | -10,000 | 0.03 | -0.00 | 2012-08-13 | |
| 20 | B01676 | 大盛証券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,601,000 | -12,000 | 0.28 | -0.00 | 2012-08-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,156,000 | -15,000 | 0.19 | -0.00 | 2012-08-13 | |
| 23 | B01695 | 大新證券有限公司 | 1,055,000 | -30,000 | 0.06 | -0.00 | 2012-08-13 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 4,500,000 | -30,000 | 0.27 | -0.00 | 2012-08-13 | |
| 25 | C00048 | 集友銀行有限公司 | 1,638,000 | -30,000 | 0.10 | -0.00 | 2012-08-13 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,215,000 | -35,000 | 0.20 | -0.00 | 2012-08-13 | |
| 27 | B01284 | 恒生證券有限公司 | 13,940,000 | -37,000 | 0.85 | -0.00 | 2012-08-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 99,442,131 | -40,000 | 6.04 | -0.00 | 2012-08-13 | |
| 29 | B01460 | 百裕證券有限公司 | 175,000 | -40,000 | 0.01 | -0.00 | 2012-08-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,382,000 | -40,000 | 0.14 | -0.00 | 2012-08-13 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,464,000 | -40,000 | 0.15 | -0.00 | 2012-08-13 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 55,892,000 | -95,000 | 3.40 | -0.01 | 2012-08-13 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 5,262,000 | -200,000 | 0.32 | -0.01 | 2012-08-13 | |
| 34 | C00093 | BNP PARIBAS | 13,162,977 | -205,000 | 0.80 | -0.01 | 2012-08-13 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 66,227,456 | -280,000 | 4.02 | -0.02 | 2012-08-13 | |
| 35 | Total changed named holdings | 718,925,803 | 0 | 43.69 | 0.00 | |||
| 238 | Unchanged named holdings | 545,168,218 | 0 | 33.13 | 0.00 | |||
| 273 | Total named holdings | 1,264,094,021 | 0 | 76.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,357,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,265,451,021 | 0 | 76.90 | 0.00 | |||
| Securities not in CCASS | 380,157,240 | 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 | 2012-08-09 |
| Volume | 1,180,000 |
| Turnover | 1,246,700 |
| Average price | 1.057 |
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