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 2013-04-03 to 2013-04-05
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,221,000 | 749,000 | 0.44 | 0.05 | 2013-04-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 454,001 | 454,000 | 0.03 | 0.03 | 2013-04-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,845,000 | 433,000 | 2.48 | 0.03 | 2013-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,677,201 | 300,000 | 0.28 | 0.02 | 2013-04-05 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 546,000 | 127,000 | 0.03 | 0.01 | 2013-04-05 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 551,000 | 100,000 | 0.03 | 0.01 | 2013-04-05 | |
| 7 | B01700 | 滙信理財有限公司 | 174,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 | |
| 8 | B01298 | 結好證券有限公司 | 260,000 | 100,000 | 0.02 | 0.01 | 2013-04-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 18,689,000 | 96,000 | 1.14 | 0.01 | 2013-04-05 | |
| 10 | B01510 | 東英亞洲證券有限公司 | 1,703,000 | 90,000 | 0.10 | 0.01 | 2013-04-05 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,902,000 | 70,000 | 0.24 | 0.00 | 2013-04-05 | |
| 12 | B01938 | 興證國際證券有限公司 | 265,000 | 69,000 | 0.02 | 0.00 | 2013-04-05 | |
| 13 | B01921 | 公平證券有限公司 | 294,000 | 50,000 | 0.02 | 0.00 | 2013-04-05 | |
| 14 | B01666 | 寶新證券有限公司 | 95,000 | 50,000 | 0.01 | 0.00 | 2013-04-05 | |
| 15 | B01608 | 開盤證券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2013-04-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,444,399 | 21,000 | 3.07 | 0.00 | 2013-04-05 | |
| 17 | B01118 | 東亞證券有限公司 | 2,066,000 | 10,000 | 0.13 | 0.00 | 2013-04-05 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 367,000 | 8,000 | 0.02 | 0.00 | 2013-04-05 | |
| 20 | B01695 | 大新證券有限公司 | 835,000 | 7,000 | 0.05 | 0.00 | 2013-04-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2013-04-05 | |
| 22 | B01606 | 穎翔證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 56,722,000 | -3,000 | 3.45 | -0.00 | 2013-04-05 | |
| 24 | B01818 | 一通投資者有限公司 | 315,000 | -5,000 | 0.02 | -0.00 | 2013-04-05 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,380,000 | -5,000 | 0.08 | -0.00 | 2013-04-05 | |
| 26 | B01267 | 永富證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 27 | B01415 | 泰山證券有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 28 | B01416 | 滙盈證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 | |
| 29 | C00010 | 花旗銀行 | 45,394,139 | -10,000 | 2.76 | -0.00 | 2013-04-05 | |
| 30 | B01184 | 華富建業證券有限公司 | 678,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 915,000 | -15,000 | 0.06 | -0.00 | 2013-04-05 | |
| 32 | B01284 | 恒生證券有限公司 | 12,184,000 | -18,000 | 0.74 | -0.00 | 2013-04-05 | |
| 33 | B01143 | 海通國際證券有限公司 | 3,408,000 | -20,000 | 0.21 | -0.00 | 2013-04-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,545,000 | -26,000 | 0.15 | -0.00 | 2013-04-05 | |
| 35 | B01166 | 景福證劵有限公司 | 7,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 | |
| 36 | B01809 | 華信證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 | |
| 37 | B01343 | 展兆投資有限公司 | 1,590,000 | -40,000 | 0.10 | -0.00 | 2013-04-05 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 795,000 | -45,000 | 0.05 | -0.00 | 2013-04-05 | |
| 39 | B01183 | 創興證券有限公司 | 1,586,000 | -46,000 | 0.10 | -0.00 | 2013-04-05 | |
| 40 | C00002 | 交通銀行信託有限公司 | 3,308,000 | -50,000 | 0.20 | -0.00 | 2013-04-05 | |
| 41 | B01584 | 致富證券有限公司 | 1,055,000 | -50,000 | 0.06 | -0.00 | 2013-04-05 | |
| 42 | B01123 | 興旺證劵有限公司 | 11,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2013-04-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2013-04-05 | |
| 45 | B01638 | 金力証券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2013-04-05 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 3,375,000 | -70,000 | 0.21 | -0.00 | 2013-04-05 | |
| 47 | B01649 | 信達國際證券有限公司 | 390,000 | -80,000 | 0.02 | -0.00 | 2013-04-05 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 418,110,249 | -91,000 | 25.41 | -0.01 | 2013-04-05 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,451,000 | -100,000 | 0.21 | -0.01 | 2013-04-05 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,764,000 | -105,000 | 0.11 | -0.01 | 2013-04-05 | |
| 51 | B01130 | 中銀國際證券有限公司 | 88,072,131 | -142,000 | 5.35 | -0.01 | 2013-04-05 | |
| 52 | B01119 | 時富證券有限公司 | 206,000 | -160,000 | 0.01 | -0.01 | 2013-04-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,307,418 | -277,000 | 14.06 | -0.02 | 2013-04-05 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,480,000 | -282,000 | 0.09 | -0.02 | 2013-04-05 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 64,809,526 | -908,000 | 3.94 | -0.06 | 2013-04-05 | |
| 55 | Total changed named holdings | 1,078,763,064 | 0 | 65.55 | 0.00 | |||
| 193 | Unchanged named holdings | 340,342,999 | 0 | 20.68 | 0.00 | |||
| 248 | Total named holdings | 1,419,106,063 | 0 | 86.24 | 0.00 | |||
| 36 | Unnamed Investor Participants | 800,000 | 0 | 0.05 | 0.00 | |||
| 284 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 3,763,000 |
| Turnover | 5,203,560 |
| Average price | 1.383 |
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