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 2013-06-18 to 2013-06-19
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 | B01148 | 招商證券(香港)有限公司 | 23,677,000 | 414,000 | 1.44 | 0.03 | 2013-06-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,221,000 | 353,000 | 4.45 | 0.02 | 2013-06-19 | |
| 3 | B01550 | 華裕證券有限公司 | 340,000 | 300,000 | 0.02 | 0.02 | 2013-06-19 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 926,000 | 280,000 | 0.06 | 0.02 | 2013-06-19 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 54,050,000 | 210,000 | 3.28 | 0.01 | 2013-06-19 | |
| 6 | B01119 | 時富證券有限公司 | 539,000 | 185,000 | 0.03 | 0.01 | 2013-06-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 73,839,436 | 114,700 | 4.49 | 0.01 | 2013-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,357,618 | 114,000 | 3.06 | 0.01 | 2013-06-19 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,658,000 | 108,000 | 0.10 | 0.01 | 2013-06-19 | |
| 10 | B01509 | 益群證券有限公司 | 2,201,000 | 100,000 | 0.13 | 0.01 | 2013-06-19 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,934,000 | 80,000 | 0.18 | 0.00 | 2013-06-19 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 750,000 | 70,000 | 0.05 | 0.00 | 2013-06-19 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,675,000 | 64,000 | 0.16 | 0.00 | 2013-06-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,798,801 | 52,000 | 14.69 | 0.00 | 2013-06-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,112,000 | 23,000 | 0.13 | 0.00 | 2013-06-19 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,146,000 | 20,000 | 0.07 | 0.00 | 2013-06-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,875,000 | 20,000 | 0.11 | 0.00 | 2013-06-19 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,870,000 | 20,000 | 0.11 | 0.00 | 2013-06-19 | |
| 19 | C00088 | 招商銀行股份有限公司 | 550,000 | 15,000 | 0.03 | 0.00 | 2013-06-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,305,201 | 12,000 | 0.38 | 0.00 | 2013-06-19 | |
| 21 | B01118 | 東亞證券有限公司 | 1,831,000 | 12,000 | 0.11 | 0.00 | 2013-06-19 | |
| 22 | B01546 | 和豐證券有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 23 | B01842 | 交銀國際證券有限公司 | 952,000 | 7,000 | 0.06 | 0.00 | 2013-06-19 | |
| 24 | B01584 | 致富證券有限公司 | 1,130,000 | 5,000 | 0.07 | 0.00 | 2013-06-19 | |
| 25 | B01284 | 恒生證券有限公司 | 12,221,000 | 1,000 | 0.74 | 0.00 | 2013-06-19 | |
| 26 | B01184 | 華富建業證券有限公司 | 228,000 | -4,000 | 0.01 | -0.00 | 2013-06-19 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 788,000 | -19,000 | 0.05 | -0.00 | 2013-06-19 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 75,825,000 | -20,000 | 4.61 | -0.00 | 2013-06-19 | |
| 30 | B01267 | 永富證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 31 | B01564 | 農銀國際證券有限公司 | 265,000 | -20,000 | 0.02 | -0.00 | 2013-06-19 | |
| 32 | B01570 | 金滙證券有限公司 | 3,915,000 | -20,000 | 0.24 | -0.00 | 2013-06-19 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 9,100,000 | -30,000 | 0.55 | -0.00 | 2013-06-19 | |
| 34 | B01695 | 大新證券有限公司 | 566,000 | -50,000 | 0.03 | -0.00 | 2013-06-19 | |
| 35 | C00010 | 花旗銀行 | 21,968,000 | -50,000 | 1.33 | -0.00 | 2013-06-19 | |
| 36 | B01615 | 金輝証券有限公司 | 203,186 | -50,000 | 0.01 | -0.00 | 2013-06-19 | |
| 37 | B01673 | 富昌證券有限公司 | 235,000 | -70,000 | 0.01 | -0.00 | 2013-06-19 | |
| 38 | B01908 | 富國證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-06-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 100,827,916 | -171,000 | 6.13 | -0.01 | 2013-06-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 17,606,820 | -215,700 | 1.07 | -0.01 | 2013-06-19 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 31,045,000 | -468,000 | 1.89 | -0.03 | 2013-06-19 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 349,897,249 | -1,272,000 | 21.26 | -0.08 | 2013-06-19 | |
| 42 | Total changed named holdings | 1,171,677,227 | 0 | 71.20 | 0.00 | |||
| 198 | Unchanged named holdings | 293,627,840 | 0 | 17.84 | 0.00 | |||
| 240 | Total named holdings | 1,465,305,067 | 0 | 89.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,480,000 | 0 | 0.15 | 0.00 | |||
| 275 | Total securities in CCASS | 1,467,785,067 | 0 | 89.19 | 0.00 | |||
| Securities not in CCASS | 177,823,194 | 0 | 10.81 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 3,552,000 |
| Turnover | 6,396,110 |
| Average price | 1.801 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy