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 2013-02-01 to 2013-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | 400,000 | 0.03 | 0.02 | 2013-02-04 | |
| 2 | C00010 | 花旗銀行 | 51,021,139 | 400,000 | 3.10 | 0.02 | 2013-02-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 414,091,417 | 146,000 | 25.16 | 0.01 | 2013-02-04 | |
| 4 | B01509 | 益群證券有限公司 | 2,451,000 | 100,000 | 0.15 | 0.01 | 2013-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,502,399 | 51,000 | 3.07 | 0.00 | 2013-02-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 58,002,000 | 26,000 | 3.52 | 0.00 | 2013-02-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,265,000 | 20,000 | 2.39 | 0.00 | 2013-02-04 | |
| 8 | B01818 | 一通投資者有限公司 | 430,000 | 12,000 | 0.03 | 0.00 | 2013-02-04 | |
| 9 | C00048 | 集友銀行有限公司 | 1,463,000 | 10,000 | 0.09 | 0.00 | 2013-02-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,407,000 | 10,000 | 0.09 | 0.00 | 2013-02-04 | |
| 11 | B01455 | 中潤證券有限公司 | 66,000 | 1,000 | 0.00 | 0.00 | 2013-02-04 | |
| 12 | B01842 | 交銀國際證券有限公司 | 990,000 | 1,000 | 0.06 | 0.00 | 2013-02-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 895,000 | -1,000 | 0.05 | -0.00 | 2013-02-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 202,001 | -1,000 | 0.01 | -0.00 | 2013-02-04 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,276,000 | -9,000 | 0.08 | -0.00 | 2013-02-04 | |
| 16 | B01696 | 亨達証券有限公司 | 101,000 | -13,000 | 0.01 | -0.00 | 2013-02-04 | |
| 17 | B01695 | 大新證券有限公司 | 652,000 | -20,000 | 0.04 | -0.00 | 2013-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,839,818 | -21,000 | 14.09 | -0.00 | 2013-02-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,868,000 | -26,000 | 0.11 | -0.00 | 2013-02-04 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,362,000 | -38,000 | 0.08 | -0.00 | 2013-02-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,071,000 | -40,000 | 0.07 | -0.00 | 2013-02-04 | |
| 22 | B01748 | 聯勝網上證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-02-04 | |
| 23 | B01901 | 招銀國際證券有限公司 | 2,378,000 | -57,000 | 0.14 | -0.00 | 2013-02-04 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 18,580,000 | -70,000 | 1.13 | -0.00 | 2013-02-04 | |
| 25 | B01130 | 中銀國際證券有限公司 | 85,679,131 | -80,000 | 5.21 | -0.00 | 2013-02-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,961,000 | -100,000 | 0.36 | -0.01 | 2013-02-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 67,170,126 | -651,000 | 4.08 | -0.04 | 2013-02-04 | |
| 27 | Total changed named holdings | 1,039,200,031 | 0 | 63.15 | 0.00 | |||
| 219 | Unchanged named holdings | 379,172,200 | 0 | 23.04 | 0.00 | |||
| 246 | Total named holdings | 1,418,372,231 | 0 | 86.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 895,000 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 1,419,267,231 | 0 | 86.25 | 0.00 | |||
| Securities not in CCASS | 226,341,030 | 0 | 13.75 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 1,626,000 |
| Turnover | 2,681,350 |
| Average price | 1.649 |
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