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 2013-05-06 to 2013-05-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 424,007,249 | 274,000 | 25.77 | 0.02 | 2013-05-07 | |
| 2 | B01901 | 招銀國際證券有限公司 | 2,454,000 | 84,000 | 0.15 | 0.01 | 2013-05-07 | |
| 3 | C00048 | 集友銀行有限公司 | 1,098,000 | 34,000 | 0.07 | 0.00 | 2013-05-07 | |
| 4 | B01673 | 富昌證券有限公司 | 265,000 | 32,000 | 0.02 | 0.00 | 2013-05-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 69,219,226 | 32,000 | 4.21 | 0.00 | 2013-05-07 | |
| 6 | B01695 | 大新證券有限公司 | 507,000 | 31,000 | 0.03 | 0.00 | 2013-05-07 | |
| 7 | C00010 | 花旗銀行 | 44,128,139 | 30,000 | 2.68 | 0.00 | 2013-05-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,533,000 | 30,000 | 0.15 | 0.00 | 2013-05-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 85,913,131 | 20,000 | 5.22 | 0.00 | 2013-05-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,325,000 | 20,000 | 0.20 | 0.00 | 2013-05-07 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,949,000 | 10,000 | 0.18 | 0.00 | 2013-05-07 | |
| 13 | B01666 | 寶新證券有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 14 | B01584 | 致富證券有限公司 | 1,027,000 | 10,000 | 0.06 | 0.00 | 2013-05-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 55,695,000 | 5,000 | 3.38 | 0.00 | 2013-05-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 36,293,000 | 2,000 | 2.21 | 0.00 | 2013-05-07 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 862,000 | -2,000 | 0.05 | -0.00 | 2013-05-07 | |
| 18 | B01818 | 一通投資者有限公司 | 311,000 | -4,000 | 0.02 | -0.00 | 2013-05-07 | |
| 19 | B01253 | 常滙證券有限公司 | 43,000 | -7,000 | 0.00 | -0.00 | 2013-05-07 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,001 | -7,000 | 0.01 | -0.00 | 2013-05-07 | |
| 21 | B01284 | 恒生證券有限公司 | 9,797,000 | -10,000 | 0.60 | -0.00 | 2013-05-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,442,000 | -20,000 | 0.15 | -0.00 | 2013-05-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,873,201 | -30,000 | 0.30 | -0.00 | 2013-05-07 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,140,000 | -30,000 | 0.07 | -0.00 | 2013-05-07 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,591,000 | -40,000 | 0.10 | -0.00 | 2013-05-07 | |
| 26 | B01277 | 源盛證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-05-07 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 898,000 | -50,000 | 0.05 | -0.00 | 2013-05-07 | |
| 28 | B01209 | 茂宸證券有限公司 | 322,000 | -50,000 | 0.02 | -0.00 | 2013-05-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 836,000 | -65,000 | 0.05 | -0.00 | 2013-05-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,063,718 | -139,000 | 14.83 | -0.01 | 2013-05-07 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 5,940,000 | -150,000 | 0.36 | -0.01 | 2013-05-07 | |
| 31 | Total changed named holdings | 1,002,720,665 | 0 | 60.93 | 0.00 | |||
| 212 | Unchanged named holdings | 416,140,398 | 0 | 25.29 | 0.00 | |||
| 243 | Total named holdings | 1,418,861,063 | 0 | 86.22 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,432,000 | 0 | 0.09 | 0.00 | |||
| 280 | Total securities in CCASS | 1,420,293,063 | 0 | 86.31 | 0.00 | |||
| Securities not in CCASS | 225,315,198 | 0 | 13.69 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,812,000 |
| Turnover | 3,015,700 |
| Average price | 1.664 |
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