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 2013-03-22 to 2013-03-25
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 | B01510 | 東英亞洲證券有限公司 | 1,518,000 | 240,000 | 0.09 | 0.01 | 2013-03-25 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 56,370,000 | 156,000 | 3.43 | 0.01 | 2013-03-25 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,956,000 | 143,000 | 0.12 | 0.01 | 2013-03-25 | |
| 4 | B01183 | 創興證券有限公司 | 1,650,000 | 78,000 | 0.10 | 0.00 | 2013-03-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 88,078,131 | 72,000 | 5.35 | 0.00 | 2013-03-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,338,000 | 70,000 | 0.20 | 0.00 | 2013-03-25 | |
| 7 | B01585 | 華誠證券有限公司 | 157,000 | 50,000 | 0.01 | 0.00 | 2013-03-25 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,774,000 | 42,000 | 0.11 | 0.00 | 2013-03-25 | |
| 9 | B01343 | 展兆投資有限公司 | 1,590,000 | 40,000 | 0.10 | 0.00 | 2013-03-25 | |
| 10 | B01584 | 致富證券有限公司 | 1,215,000 | 20,000 | 0.07 | 0.00 | 2013-03-25 | |
| 11 | B01284 | 恒生證券有限公司 | 12,133,000 | 10,000 | 0.74 | 0.00 | 2013-03-25 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,171,000 | 10,000 | 0.07 | 0.00 | 2013-03-25 | |
| 13 | B01184 | 華富建業證券有限公司 | 698,000 | 10,000 | 0.04 | 0.00 | 2013-03-25 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 1,200,000 | 10,000 | 0.07 | 0.00 | 2013-03-25 | |
| 15 | B01695 | 大新證券有限公司 | 817,000 | 9,000 | 0.05 | 0.00 | 2013-03-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,455,000 | 5,000 | 0.09 | 0.00 | 2013-03-25 | |
| 17 | B01818 | 一通投資者有限公司 | 326,000 | 4,000 | 0.02 | 0.00 | 2013-03-25 | |
| 18 | B01289 | 南華證券投資有限公司 | 541,000 | -2,000 | 0.03 | -0.00 | 2013-03-25 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,571,000 | -4,000 | 0.16 | -0.00 | 2013-03-25 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,123,000 | -15,000 | 0.07 | -0.00 | 2013-03-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,201 | -17,000 | 0.27 | -0.00 | 2013-03-25 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 658,000 | -20,000 | 0.04 | -0.00 | 2013-03-25 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,606,000 | -20,000 | 0.22 | -0.00 | 2013-03-25 | |
| 24 | B01416 | 滙盈證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,824,000 | -30,000 | 0.23 | -0.00 | 2013-03-25 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 40,466,000 | -33,000 | 2.46 | -0.00 | 2013-03-25 | |
| 27 | B01696 | 亨達証券有限公司 | 1,000 | -52,000 | 0.00 | -0.00 | 2013-03-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,759,818 | -132,000 | 14.14 | -0.01 | 2013-03-25 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 418,258,249 | -223,000 | 25.42 | -0.01 | 2013-03-25 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 65,995,126 | -401,000 | 4.01 | -0.02 | 2013-03-25 | |
| 30 | Total changed named holdings | 949,740,525 | 0 | 57.71 | 0.00 | |||
| 219 | Unchanged named holdings | 469,265,538 | 0 | 28.52 | 0.00 | |||
| 249 | Total named holdings | 1,419,006,063 | 0 | 86.23 | 0.00 | |||
| 37 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | |||
| 286 | Total securities in CCASS | 1,419,906,063 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 225,702,198 | 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 | 2013-03-21 |
| Volume | 1,529,000 |
| Turnover | 2,078,830 |
| Average price | 1.360 |
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