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 2013-02-18 to 2013-02-19
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 | B01284 | 恒生證券有限公司 | 11,859,000 | 300,000 | 0.72 | 0.02 | 2013-02-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,449,000 | 201,000 | 0.33 | 0.01 | 2013-02-19 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 936,000 | 173,000 | 0.06 | 0.01 | 2013-02-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 18,403,000 | 145,000 | 1.12 | 0.01 | 2013-02-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,266,000 | 100,000 | 0.20 | 0.01 | 2013-02-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,489,000 | 72,000 | 0.09 | 0.00 | 2013-02-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 38,626,000 | 66,000 | 2.35 | 0.00 | 2013-02-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,348,000 | 50,000 | 0.39 | 0.00 | 2013-02-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 278,000 | 50,000 | 0.02 | 0.00 | 2013-02-19 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 92,000 | 40,000 | 0.01 | 0.00 | 2013-02-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,212,201 | 36,000 | 0.44 | 0.00 | 2013-02-19 | |
| 12 | B01853 | 民銀證券有限公司 | 40,643 | 30,000 | 0.00 | 0.00 | 2013-02-19 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2013-02-19 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 586,000 | 27,000 | 0.04 | 0.00 | 2013-02-19 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 389,000 | 20,000 | 0.02 | 0.00 | 2013-02-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,950,000 | 20,000 | 0.24 | 0.00 | 2013-02-19 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 369,000 | 11,000 | 0.02 | 0.00 | 2013-02-19 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 58,203,000 | 2,000 | 3.54 | 0.00 | 2013-02-19 | |
| 19 | C00018 | 恒生銀行有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 | |
| 20 | B01267 | 永富證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2013-02-19 | |
| 21 | C00088 | 招商銀行股份有限公司 | 665,000 | -7,000 | 0.04 | -0.00 | 2013-02-19 | |
| 22 | B01818 | 一通投資者有限公司 | 419,000 | -10,000 | 0.03 | -0.00 | 2013-02-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,053,000 | -10,000 | 0.19 | -0.00 | 2013-02-19 | |
| 24 | B01416 | 滙盈證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 25 | B01118 | 東亞證券有限公司 | 2,027,000 | -11,000 | 0.12 | -0.00 | 2013-02-19 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,860,000 | -12,000 | 0.11 | -0.00 | 2013-02-19 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 259,000 | -14,000 | 0.02 | -0.00 | 2013-02-19 | |
| 28 | B01130 | 中銀國際證券有限公司 | 86,172,131 | -20,000 | 5.24 | -0.00 | 2013-02-19 | |
| 29 | B01696 | 亨達証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 30 | B01771 | 星火證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 31 | B01809 | 華信證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 66,393,126 | -21,000 | 4.03 | -0.00 | 2013-02-19 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,048,000 | -30,000 | 0.06 | -0.00 | 2013-02-19 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,734,000 | -37,000 | 0.17 | -0.00 | 2013-02-19 | |
| 35 | B01584 | 致富證券有限公司 | 953,000 | -40,000 | 0.06 | -0.00 | 2013-02-19 | |
| 36 | B01423 | 信誠證券有限公司 | 1,354,000 | -41,000 | 0.08 | -0.00 | 2013-02-19 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,339,000 | -50,000 | 0.20 | -0.00 | 2013-02-19 | |
| 38 | B01119 | 時富證券有限公司 | 194,000 | -50,000 | 0.01 | -0.00 | 2013-02-19 | |
| 39 | B01183 | 創興證券有限公司 | 1,498,000 | -58,000 | 0.09 | -0.00 | 2013-02-19 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,001 | -59,000 | 0.01 | -0.00 | 2013-02-19 | |
| 41 | B01695 | 大新證券有限公司 | 608,000 | -70,000 | 0.04 | -0.00 | 2013-02-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,462,818 | -117,000 | 14.00 | -0.01 | 2013-02-19 | |
| 43 | B01615 | 金輝証券有限公司 | 13,186 | -160,000 | 0.00 | -0.01 | 2013-02-19 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 415,439,417 | -179,000 | 25.25 | -0.01 | 2013-02-19 | |
| 45 | C00010 | 花旗銀行 | 50,168,139 | -304,000 | 3.05 | -0.02 | 2013-02-19 | |
| 45 | Total changed named holdings | 1,026,543,662 | 0 | 62.38 | 0.00 | |||
| 201 | Unchanged named holdings | 391,829,569 | 0 | 23.81 | 0.00 | |||
| 246 | Total named holdings | 1,418,373,231 | 0 | 86.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 895,000 | 0 | 0.05 | 0.00 | |||
| 283 | Total securities in CCASS | 1,419,268,231 | 0 | 86.25 | 0.00 | |||
| Securities not in CCASS | 226,340,030 | 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 | 2013-02-15 |
| Volume | 2,373,000 |
| Turnover | 4,022,520 |
| Average price | 1.695 |
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