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 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,086,618 | 874,000 | 14.16 | 0.05 | 2013-04-10 | |
| 2 | B01289 | 南華證券投資有限公司 | 389,000 | 152,000 | 0.02 | 0.01 | 2013-04-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 88,074,131 | 100,000 | 5.35 | 0.01 | 2013-04-10 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,588,000 | 80,000 | 0.22 | 0.00 | 2013-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,201 | 61,000 | 0.30 | 0.00 | 2013-04-10 | |
| 6 | B01921 | 公平證券有限公司 | 305,000 | 61,000 | 0.02 | 0.00 | 2013-04-10 | |
| 7 | C00048 | 集友銀行有限公司 | 1,622,000 | 60,000 | 0.10 | 0.00 | 2013-04-10 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 418,420,249 | 45,000 | 25.43 | 0.00 | 2013-04-10 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,792,000 | 10,000 | 0.41 | 0.00 | 2013-04-10 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,433,000 | 9,000 | 0.09 | 0.00 | 2013-04-10 | |
| 11 | B01284 | 恒生證券有限公司 | 12,074,000 | 5,000 | 0.73 | 0.00 | 2013-04-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01118 | 東亞證券有限公司 | 2,082,000 | -6,000 | 0.13 | -0.00 | 2013-04-10 | |
| 14 | B01259 | 天發證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 15 | B01922 | 太陽證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | B01470 | 鴻昇證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | B01183 | 創興證券有限公司 | 1,497,000 | -12,000 | 0.09 | -0.00 | 2013-04-10 | |
| 18 | B01818 | 一通投資者有限公司 | 278,000 | -13,000 | 0.02 | -0.00 | 2013-04-10 | |
| 19 | C00010 | 花旗銀行 | 45,167,139 | -15,000 | 2.74 | -0.00 | 2013-04-10 | |
| 20 | B01343 | 展兆投資有限公司 | 1,500,000 | -20,000 | 0.09 | -0.00 | 2013-04-10 | |
| 21 | B01584 | 致富證券有限公司 | 1,019,000 | -20,000 | 0.06 | -0.00 | 2013-04-10 | |
| 22 | B01338 | 英皇證券有限公司 | 1,925,000 | -20,000 | 0.12 | -0.00 | 2013-04-10 | |
| 23 | B01119 | 時富證券有限公司 | 146,000 | -31,000 | 0.01 | -0.00 | 2013-04-10 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 18,711,000 | -33,000 | 1.14 | -0.00 | 2013-04-10 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,102,000 | -51,000 | 0.19 | -0.00 | 2013-04-10 | |
| 26 | B01509 | 益群證券有限公司 | 2,550,000 | -51,000 | 0.15 | -0.00 | 2013-04-10 | |
| 27 | B01673 | 富昌證券有限公司 | 193,000 | -60,000 | 0.01 | -0.00 | 2013-04-10 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,349,000 | -100,000 | 0.08 | -0.01 | 2013-04-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,475,000 | -110,000 | 0.15 | -0.01 | 2013-04-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 40,465,000 | -125,000 | 2.46 | -0.01 | 2013-04-10 | |
| 31 | B01649 | 信達國際證券有限公司 | 782,000 | -130,000 | 0.05 | -0.01 | 2013-04-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,759,000 | -160,000 | 0.23 | -0.01 | 2013-04-10 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 300,000 | -200,000 | 0.02 | -0.01 | 2013-04-10 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 65,090,326 | -265,000 | 3.96 | -0.02 | 2013-04-10 | |
| 34 | Total changed named holdings | 963,234,664 | 0 | 58.53 | 0.00 | |||
| 213 | Unchanged named holdings | 455,871,399 | 0 | 27.70 | 0.00 | |||
| 247 | Total named holdings | 1,419,106,063 | 0 | 86.24 | 0.00 | |||
| 36 | Unnamed Investor Participants | 800,000 | 0 | 0.05 | 0.00 | |||
| 283 | 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 | 2013-04-08 |
| Volume | 1,967,000 |
| Turnover | 2,828,270 |
| Average price | 1.438 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy