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 2013-03-11 to 2013-03-12
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 | B01606 | 穎翔證券有限公司 | 210,000 | 110,000 | 0.01 | 0.01 | 2013-03-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 67,049,126 | 107,000 | 4.07 | 0.01 | 2013-03-12 | |
| 3 | B01289 | 南華證券投資有限公司 | 267,000 | 100,000 | 0.02 | 0.01 | 2013-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,329,818 | 95,000 | 14.18 | 0.01 | 2013-03-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 418,185,249 | 93,000 | 25.41 | 0.01 | 2013-03-12 | |
| 6 | B01119 | 時富證券有限公司 | 383,000 | 80,000 | 0.02 | 0.00 | 2013-03-12 | |
| 7 | B01509 | 益群證券有限公司 | 2,631,000 | 80,000 | 0.16 | 0.00 | 2013-03-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,551,000 | 68,000 | 0.22 | 0.00 | 2013-03-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 87,150,131 | 52,000 | 5.30 | 0.00 | 2013-03-12 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,434,000 | 38,000 | 0.09 | 0.00 | 2013-03-12 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 2,003,000 | 37,000 | 0.12 | 0.00 | 2013-03-12 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 124,000 | 32,000 | 0.01 | 0.00 | 2013-03-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 39,624,000 | 25,000 | 2.41 | 0.00 | 2013-03-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,936,000 | 20,000 | 0.12 | 0.00 | 2013-03-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,590,000 | 20,000 | 0.22 | 0.00 | 2013-03-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,071,000 | 18,000 | 0.19 | 0.00 | 2013-03-12 | |
| 17 | B01581 | 滙富金融服務有限公司 | 304,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 18 | B01343 | 展兆投資有限公司 | 1,480,000 | -5,000 | 0.09 | -0.00 | 2013-03-12 | |
| 19 | B01882 | 平安證券(香港)控股有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 964,000 | -10,000 | 0.06 | -0.00 | 2013-03-12 | |
| 21 | B01585 | 華誠證券有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,058,000 | -20,000 | 0.06 | -0.00 | 2013-03-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,983,201 | -28,000 | 0.36 | -0.00 | 2013-03-12 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -34,000 | 0.00 | -0.00 | 2013-03-12 | |
| 25 | B01901 | 招銀國際證券有限公司 | 2,082,000 | -35,000 | 0.13 | -0.00 | 2013-03-12 | |
| 26 | B01921 | 公平證券有限公司 | 274,000 | -40,000 | 0.02 | -0.00 | 2013-03-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 6,433,000 | -100,000 | 0.39 | -0.01 | 2013-03-12 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 941,000 | -200,000 | 0.06 | -0.01 | 2013-03-12 | |
| 29 | B01284 | 恒生證券有限公司 | 11,607,000 | -225,000 | 0.71 | -0.01 | 2013-03-12 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 17,992,000 | -268,000 | 1.09 | -0.02 | 2013-03-12 | |
| 30 | Total changed named holdings | 913,753,526 | 0 | 55.53 | 0.00 | |||
| 218 | Unchanged named holdings | 505,255,537 | 0 | 30.70 | 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 | 2013-03-08 |
| Volume | 1,457,000 |
| Turnover | 2,272,600 |
| Average price | 1.560 |
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