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 2012-12-05 to 2012-12-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 58,730,000 | 700,000 | 3.57 | 0.04 | 2012-12-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 406,587,939 | 100,000 | 24.71 | 0.01 | 2012-12-06 | |
| 3 | B01460 | 百裕證券有限公司 | 840,000 | 80,000 | 0.05 | 0.00 | 2012-12-06 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,593,000 | 70,000 | 0.22 | 0.00 | 2012-12-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,933,000 | 51,000 | 3.03 | 0.00 | 2012-12-06 | |
| 6 | B01284 | 恒生證券有限公司 | 14,720,000 | 51,000 | 0.89 | 0.00 | 2012-12-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,329,246 | 21,000 | 3.06 | 0.00 | 2012-12-06 | |
| 8 | B01809 | 華信證券有限公司 | 77,000 | 17,000 | 0.00 | 0.00 | 2012-12-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,546,954 | 16,000 | 15.89 | 0.00 | 2012-12-06 | |
| 10 | B01423 | 信誠證券有限公司 | 1,622,000 | 7,000 | 0.10 | 0.00 | 2012-12-06 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 43,000 | -7,000 | 0.00 | -0.00 | 2012-12-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,712,717 | -8,000 | 0.10 | -0.00 | 2012-12-06 | |
| 13 | B01118 | 東亞證券有限公司 | 2,548,000 | -10,000 | 0.15 | -0.00 | 2012-12-06 | |
| 14 | B01585 | 華誠證券有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,249,201 | -19,000 | 0.44 | -0.00 | 2012-12-06 | |
| 16 | B01869 | 匯心金融有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,243,000 | -20,000 | 0.14 | -0.00 | 2012-12-06 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,530,000 | -24,000 | 0.09 | -0.00 | 2012-12-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,008,000 | -29,000 | 0.30 | -0.00 | 2012-12-06 | |
| 20 | B01183 | 創興證券有限公司 | 2,775,000 | -30,000 | 0.17 | -0.00 | 2012-12-06 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2012-12-06 | |
| 22 | B01695 | 大新證券有限公司 | 842,000 | -40,000 | 0.05 | -0.00 | 2012-12-06 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 68,921,426 | -44,000 | 4.19 | -0.00 | 2012-12-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,765,000 | -50,000 | 0.17 | -0.00 | 2012-12-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 713,001 | -52,000 | 0.04 | -0.00 | 2012-12-06 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 20,214,000 | -135,000 | 1.23 | -0.01 | 2012-12-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,807,000 | -145,000 | 0.35 | -0.01 | 2012-12-06 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,082,000 | -440,000 | 0.25 | -0.03 | 2012-12-06 | |
| 28 | Total changed named holdings | 974,704,484 | 0 | 59.23 | 0.00 | |||
| 228 | Unchanged named holdings | 437,541,269 | 0 | 26.59 | 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 | 2012-12-04 |
| Volume | 1,255,000 |
| Turnover | 1,555,060 |
| Average price | 1.239 |
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