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 2012-09-21 to 2012-09-24
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 | 265,807,424 | 951,000 | 16.15 | 0.06 | 2012-09-24 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 93,664,423 | 105,000 | 5.69 | 0.01 | 2012-09-24 | |
| 3 | B01717 | 高銀(證券)有限公司 | 60,000 | 52,000 | 0.00 | 0.00 | 2012-09-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 401,117,939 | 30,000 | 24.38 | 0.00 | 2012-09-24 | |
| 5 | B01284 | 恒生證券有限公司 | 14,111,000 | 30,000 | 0.86 | 0.00 | 2012-09-24 | |
| 6 | B01809 | 華信證券有限公司 | 170,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 7 | B01818 | 一通投資者有限公司 | 336,000 | 25,000 | 0.02 | 0.00 | 2012-09-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 921,000 | 20,000 | 0.06 | 0.00 | 2012-09-24 | |
| 9 | B01340 | 利興股票有限公司 | 150,894 | 20,000 | 0.01 | 0.00 | 2012-09-24 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 57,109,000 | 20,000 | 3.47 | 0.00 | 2012-09-24 | |
| 11 | B01891 | 聚合金融服務有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 | |
| 13 | B01118 | 東亞證券有限公司 | 2,659,000 | 14,000 | 0.16 | 0.00 | 2012-09-24 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 154,000 | 14,000 | 0.01 | 0.00 | 2012-09-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 70,689,426 | 13,000 | 4.30 | 0.00 | 2012-09-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,666,000 | 12,000 | 0.28 | 0.00 | 2012-09-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 99,414,131 | 10,000 | 6.04 | 0.00 | 2012-09-24 | |
| 18 | B01423 | 信誠證券有限公司 | 1,530,000 | -5,000 | 0.09 | -0.00 | 2012-09-24 | |
| 19 | B01407 | 宏旺証券有限公司 | 151,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 | |
| 20 | B01183 | 創興證券有限公司 | 2,971,000 | -8,000 | 0.18 | -0.00 | 2012-09-24 | |
| 21 | B01769 | 一中證券有限公司 | 20,127 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,114,000 | -10,000 | 0.31 | -0.00 | 2012-09-24 | |
| 23 | B01169 | 大眾金融証券有限公司 | 467,000 | -10,000 | 0.03 | -0.00 | 2012-09-24 | |
| 24 | B01584 | 致富證券有限公司 | 2,351,000 | -12,000 | 0.14 | -0.00 | 2012-09-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,620,000 | -12,000 | 0.34 | -0.00 | 2012-09-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,761,999 | -16,000 | 0.65 | -0.00 | 2012-09-24 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01722 | 卓越證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 29 | C00048 | 集友銀行有限公司 | 1,583,000 | -20,000 | 0.10 | -0.00 | 2012-09-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 61,391,000 | -24,000 | 3.73 | -0.00 | 2012-09-24 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,307,000 | -30,000 | 0.08 | -0.00 | 2012-09-24 | |
| 32 | B01387 | 聯興證券有限公司 | 87,000 | -30,000 | 0.01 | -0.00 | 2012-09-24 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,720,000 | -90,000 | 0.23 | -0.01 | 2012-09-24 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 3,248,000 | -100,000 | 0.20 | -0.01 | 2012-09-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,602,399 | -114,000 | 3.32 | -0.01 | 2012-09-24 | |
| 36 | B01673 | 富昌證券有限公司 | 410,000 | -150,000 | 0.02 | -0.01 | 2012-09-24 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 829,000 | -200,000 | 0.05 | -0.01 | 2012-09-24 | |
| 38 | C00010 | 花旗銀行 | 46,903,023 | -500,000 | 2.85 | -0.03 | 2012-09-24 | |
| 38 | Total changed named holdings | 1,214,268,785 | 0 | 73.79 | 0.00 | |||
| 241 | Unchanged named holdings | 104,604,635 | 0 | 6.36 | 0.00 | |||
| 279 | Total named holdings | 1,318,873,420 | 0 | 80.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,177,000 | 0 | 0.07 | 0.00 | |||
| 322 | Total securities in CCASS | 1,320,050,420 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 325,557,841 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 835,000 |
| Turnover | 912,700 |
| Average price | 1.093 |
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