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 2013-03-08 to 2013-03-11
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 | B01130 | 中銀國際證券有限公司 | 87,098,131 | 499,000 | 5.29 | 0.03 | 2013-03-11 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,312,000 | 150,000 | 0.08 | 0.01 | 2013-03-11 | |
| 3 | C00010 | 花旗銀行 | 45,225,139 | 130,000 | 2.75 | 0.01 | 2013-03-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,533,000 | 100,000 | 0.40 | 0.01 | 2013-03-11 | |
| 5 | B01510 | 東英亞洲證券有限公司 | 108,000 | 63,000 | 0.01 | 0.00 | 2013-03-11 | |
| 6 | B01938 | 興證國際證券有限公司 | 61,000 | 61,000 | 0.00 | 0.00 | 2013-03-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 418,092,249 | 59,000 | 25.41 | 0.00 | 2013-03-11 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,141,000 | 52,000 | 0.07 | 0.00 | 2013-03-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 18,260,000 | 30,000 | 1.11 | 0.00 | 2013-03-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,234,818 | 20,000 | 14.17 | 0.00 | 2013-03-11 | |
| 11 | B01584 | 致富證券有限公司 | 1,022,000 | 20,000 | 0.06 | 0.00 | 2013-03-11 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,253,000 | 16,000 | 0.08 | 0.00 | 2013-03-11 | |
| 13 | B01695 | 大新證券有限公司 | 788,000 | 10,000 | 0.05 | 0.00 | 2013-03-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | B01818 | 一通投資者有限公司 | 358,000 | 4,000 | 0.02 | 0.00 | 2013-03-11 | |
| 16 | B01119 | 時富證券有限公司 | 303,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,396,000 | 1,000 | 0.08 | 0.00 | 2013-03-11 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 690,000 | -10,000 | 0.04 | -0.00 | 2013-03-11 | |
| 19 | B01765 | 昌盛證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 20 | B01280 | 永發証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 276,000 | -10,000 | 0.02 | -0.00 | 2013-03-11 | |
| 23 | B01343 | 展兆投資有限公司 | 1,485,000 | -15,000 | 0.09 | -0.00 | 2013-03-11 | |
| 24 | B01118 | 東亞證券有限公司 | 1,815,000 | -16,000 | 0.11 | -0.00 | 2013-03-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,129,000 | -20,000 | 0.13 | -0.00 | 2013-03-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,570,000 | -20,000 | 0.22 | -0.00 | 2013-03-11 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 58,275,000 | -23,000 | 3.54 | -0.00 | 2013-03-11 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 66,942,126 | -24,000 | 4.07 | -0.00 | 2013-03-11 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,323,000 | -25,000 | 0.20 | -0.00 | 2013-03-11 | |
| 30 | C00002 | 交通銀行信託有限公司 | 3,053,000 | -30,000 | 0.19 | -0.00 | 2013-03-11 | |
| 31 | B01183 | 創興證券有限公司 | 1,451,000 | -30,000 | 0.09 | -0.00 | 2013-03-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,201 | -33,000 | 0.37 | -0.00 | 2013-03-11 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,001 | -40,000 | 0.00 | -0.00 | 2013-03-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 39,599,000 | -46,000 | 2.41 | -0.00 | 2013-03-11 | |
| 35 | B01590 | 盈透證券香港有限公司 | 3,795,000 | -50,000 | 0.23 | -0.00 | 2013-03-11 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,916,000 | -50,000 | 0.12 | -0.00 | 2013-03-11 | |
| 37 | B01509 | 益群證券有限公司 | 2,551,000 | -70,000 | 0.16 | -0.00 | 2013-03-11 | |
| 38 | B01169 | 大眾金融証券有限公司 | 226,000 | -90,000 | 0.01 | -0.01 | 2013-03-11 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,513,000 | -160,000 | 0.15 | -0.01 | 2013-03-11 | |
| 40 | B01284 | 恒生證券有限公司 | 11,832,000 | -160,000 | 0.72 | -0.01 | 2013-03-11 | |
| 41 | B01901 | 招銀國際證券有限公司 | 2,117,000 | -272,000 | 0.13 | -0.02 | 2013-03-11 | |
| 41 | Total changed named holdings | 1,029,909,665 | 0 | 62.59 | 0.00 | |||
| 207 | Unchanged named holdings | 389,099,398 | 0 | 23.64 | 0.00 | |||
| 248 | Total named holdings | 1,419,009,063 | 0 | 86.23 | 0.00 | |||
| 37 | Unnamed Investor Participants | 895,000 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 1,419,904,063 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 225,704,198 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 1,933,000 |
| Turnover | 3,087,170 |
| Average price | 1.597 |
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