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 2012-11-29 to 2012-11-30
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 | C00033 | 中國銀行(香港)有限公司 | 50,045,000 | 142,000 | 3.04 | 0.01 | 2012-11-30 | |
| 2 | B01460 | 百裕證券有限公司 | 770,000 | 100,000 | 0.05 | 0.01 | 2012-11-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 406,613,939 | 97,000 | 24.71 | 0.01 | 2012-11-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 69,465,426 | 93,000 | 4.22 | 0.01 | 2012-11-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,923,000 | 70,000 | 0.30 | 0.00 | 2012-11-30 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,027,000 | 70,000 | 0.12 | 0.00 | 2012-11-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,348,000 | 70,000 | 0.14 | 0.00 | 2012-11-30 | |
| 8 | B01695 | 大新證券有限公司 | 971,000 | 50,000 | 0.06 | 0.00 | 2012-11-30 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 58,089,000 | 40,000 | 3.53 | 0.00 | 2012-11-30 | |
| 10 | B01638 | 金力証券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | C00010 | 花旗銀行 | 46,073,139 | 24,000 | 2.80 | 0.00 | 2012-11-30 | |
| 12 | B01842 | 交銀國際證券有限公司 | 949,000 | 20,000 | 0.06 | 0.00 | 2012-11-30 | |
| 13 | B01673 | 富昌證券有限公司 | 402,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 | |
| 14 | C00048 | 集友銀行有限公司 | 1,633,000 | 20,000 | 0.10 | 0.00 | 2012-11-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,461,954 | 19,000 | 15.83 | 0.00 | 2012-11-30 | |
| 16 | B01183 | 創興證券有限公司 | 2,953,000 | 14,000 | 0.18 | 0.00 | 2012-11-30 | |
| 17 | B01118 | 東亞證券有限公司 | 2,573,000 | 10,000 | 0.16 | 0.00 | 2012-11-30 | |
| 18 | B01700 | 滙信理財有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,695,000 | -2,000 | 0.29 | -0.00 | 2012-11-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 547,000 | -5,000 | 0.03 | -0.00 | 2012-11-30 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,607,000 | -8,000 | 0.16 | -0.00 | 2012-11-30 | |
| 22 | B01514 | 高信證券有限公司 | 279,000 | -10,000 | 0.02 | -0.00 | 2012-11-30 | |
| 23 | B01584 | 致富證券有限公司 | 1,812,000 | -15,000 | 0.11 | -0.00 | 2012-11-30 | |
| 24 | B01284 | 恒生證券有限公司 | 14,799,000 | -20,000 | 0.90 | -0.00 | 2012-11-30 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,882,000 | -20,000 | 0.36 | -0.00 | 2012-11-30 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 504,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,201 | -27,000 | 0.45 | -0.00 | 2012-11-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 88,542,131 | -31,000 | 5.38 | -0.00 | 2012-11-30 | |
| 29 | C00088 | 招商銀行股份有限公司 | 2,006,000 | -52,000 | 0.12 | -0.00 | 2012-11-30 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,466,000 | -100,000 | 0.09 | -0.01 | 2012-11-30 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,487,000 | -250,000 | 0.21 | -0.02 | 2012-11-30 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 382,001 | -339,000 | 0.02 | -0.02 | 2012-11-30 | |
| 32 | Total changed named holdings | 1,045,053,791 | 0 | 63.51 | 0.00 | |||
| 224 | Unchanged named holdings | 367,191,962 | 0 | 22.31 | 0.00 | |||
| 256 | Total named holdings | 1,412,245,753 | 0 | 85.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,124,000 | 0 | 0.07 | 0.00 | |||
| 301 | Total securities in CCASS | 1,413,369,753 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 232,238,508 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,220,000 |
| Turnover | 1,479,610 |
| Average price | 1.213 |
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