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 2012-10-09 to 2012-10-10
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 | 265,827,424 | 964,000 | 16.15 | 0.06 | 2012-10-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 71,179,426 | 302,000 | 4.33 | 0.02 | 2012-10-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 100,469,131 | 160,000 | 6.11 | 0.01 | 2012-10-10 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 1,091,000 | 144,000 | 0.07 | 0.01 | 2012-10-10 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,786,000 | 137,000 | 0.29 | 0.01 | 2012-10-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,254,000 | 100,000 | 0.14 | 0.01 | 2012-10-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,820,000 | 70,000 | 0.23 | 0.00 | 2012-10-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 92,830,423 | 68,000 | 5.64 | 0.00 | 2012-10-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 61,841,000 | 52,000 | 3.76 | 0.00 | 2012-10-10 | |
| 10 | B01769 | 一中證券有限公司 | 70,127 | 50,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,580,000 | 50,000 | 0.10 | 0.00 | 2012-10-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,716,399 | 38,000 | 3.32 | 0.00 | 2012-10-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,506,000 | 38,000 | 0.21 | 0.00 | 2012-10-10 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 401,140,939 | 33,000 | 24.38 | 0.00 | 2012-10-10 | |
| 15 | B01183 | 創興證券有限公司 | 3,011,000 | 30,000 | 0.18 | 0.00 | 2012-10-10 | |
| 16 | B01717 | 高銀(證券)有限公司 | 29,000 | 29,000 | 0.00 | 0.00 | 2012-10-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,294,000 | 27,000 | 0.32 | 0.00 | 2012-10-10 | |
| 18 | B01771 | 星火證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 19 | B01356 | 滙業證券有限公司 | 162,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 | |
| 20 | B01509 | 益群證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,709,000 | 17,000 | 0.16 | 0.00 | 2012-10-10 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 544,000 | 5,000 | 0.03 | 0.00 | 2012-10-10 | |
| 24 | B01423 | 信誠證券有限公司 | 1,565,000 | -5,000 | 0.10 | -0.00 | 2012-10-10 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 51,336 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 26 | B01404 | 港股通証券有限公司 | 84,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,802,000 | -10,000 | 0.11 | -0.00 | 2012-10-10 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 621,000 | -10,000 | 0.04 | -0.00 | 2012-10-10 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 315,000 | -16,000 | 0.02 | -0.00 | 2012-10-10 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 91,000 | -18,000 | 0.01 | -0.00 | 2012-10-10 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,557,000 | -20,000 | 0.22 | -0.00 | 2012-10-10 | |
| 32 | B01454 | 昊天國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 3,921,000 | -20,000 | 0.24 | -0.00 | 2012-10-10 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,330,000 | -20,000 | 0.14 | -0.00 | 2012-10-10 | |
| 35 | B01638 | 金力証券有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 36 | B01119 | 時富證券有限公司 | 510,000 | -23,000 | 0.03 | -0.00 | 2012-10-10 | |
| 37 | B01842 | 交銀國際證券有限公司 | 926,000 | -30,000 | 0.06 | -0.00 | 2012-10-10 | |
| 38 | B01722 | 卓越證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-10-10 | |
| 39 | B01284 | 恒生證券有限公司 | 13,882,000 | -30,000 | 0.84 | -0.00 | 2012-10-10 | |
| 40 | B01373 | 恒豐證券有限公司 | 222,000 | -35,000 | 0.01 | -0.00 | 2012-10-10 | |
| 41 | B01584 | 致富證券有限公司 | 2,359,000 | -45,000 | 0.14 | -0.00 | 2012-10-10 | |
| 42 | B01252 | 協聯證劵有限公司 | 255,000 | -50,000 | 0.02 | -0.00 | 2012-10-10 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,333,000 | -50,000 | 0.14 | -0.00 | 2012-10-10 | |
| 44 | C00010 | 花旗銀行 | 45,882,139 | -50,000 | 2.79 | -0.00 | 2012-10-10 | |
| 45 | B01118 | 東亞證券有限公司 | 2,769,000 | -56,000 | 0.17 | -0.00 | 2012-10-10 | |
| 46 | B01564 | 農銀國際證券有限公司 | 348,000 | -60,000 | 0.02 | -0.00 | 2012-10-10 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 5,142,000 | -80,000 | 0.31 | -0.00 | 2012-10-10 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,918,000 | -102,000 | 0.12 | -0.01 | 2012-10-10 | |
| 49 | B01875 | 國都證券(香港)有限公司 | 227,000 | -115,000 | 0.01 | -0.01 | 2012-10-10 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 57,069,000 | -128,000 | 3.47 | -0.01 | 2012-10-10 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 4,597,000 | -206,000 | 0.28 | -0.01 | 2012-10-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,883 | -1,115,000 | 0.57 | -0.07 | 2012-10-10 | |
| 52 | Total changed named holdings | 1,239,229,227 | 0 | 75.31 | 0.00 | |||
| 223 | Unchanged named holdings | 79,642,193 | 0 | 4.84 | 0.00 | |||
| 275 | Total named holdings | 1,318,871,420 | 0 | 80.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,179,000 | 0 | 0.07 | 0.00 | |||
| 318 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 3,325,000 |
| Turnover | 3,576,440 |
| Average price | 1.076 |
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