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 2013-07-04 to 2013-07-05
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 | B01445 | 勝利證券有限公司 | 1,148,000 | 1,078,000 | 0.07 | 0.07 | 2013-07-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,681,143 | 576,044 | 4.78 | 0.04 | 2013-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,824,482 | 205,474 | 14.82 | 0.01 | 2013-07-05 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 24,610,000 | 90,000 | 1.50 | 0.01 | 2013-07-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 101,422,916 | 82,000 | 6.16 | 0.00 | 2013-07-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,073,113 | 70,956 | 1.04 | 0.00 | 2013-07-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 348,745,249 | 68,000 | 21.19 | 0.00 | 2013-07-05 | |
| 8 | B01212 | 興業證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 | |
| 9 | B01581 | 滙富金融服務有限公司 | 291,000 | 27,000 | 0.02 | 0.00 | 2013-07-05 | |
| 10 | B01917 | 中辰證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 11 | B01340 | 利興股票有限公司 | 65,894 | 5,000 | 0.00 | 0.00 | 2013-07-05 | |
| 12 | B01119 | 時富證券有限公司 | 321,000 | 4,000 | 0.02 | 0.00 | 2013-07-05 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 119,000 | -2,000 | 0.01 | -0.00 | 2013-07-05 | |
| 14 | B01740 | 贏證券有限公司 | 414,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 524,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,806,000 | -7,000 | 0.11 | -0.00 | 2013-07-05 | |
| 17 | B01818 | 一通投資者有限公司 | 264,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 | |
| 18 | B01183 | 創興證券有限公司 | 815,000 | -10,000 | 0.05 | -0.00 | 2013-07-05 | |
| 19 | B01169 | 大眾金融証券有限公司 | 216,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 | |
| 20 | B01853 | 民銀證券有限公司 | 20,643 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 3,134,000 | -10,000 | 0.19 | -0.00 | 2013-07-05 | |
| 22 | C00048 | 集友銀行有限公司 | 1,456,000 | -10,000 | 0.09 | -0.00 | 2013-07-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,965,000 | -20,000 | 0.18 | -0.00 | 2013-07-05 | |
| 24 | B01696 | 亨達証券有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 9,169,000 | -20,000 | 0.56 | -0.00 | 2013-07-05 | |
| 26 | B01673 | 富昌證券有限公司 | 183,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 | |
| 27 | B01389 | 中融平和證券有限公司 | 10,000 | -23,000 | 0.00 | -0.00 | 2013-07-05 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 676,000 | -27,000 | 0.04 | -0.00 | 2013-07-05 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,126,000 | -30,000 | 0.07 | -0.00 | 2013-07-05 | |
| 30 | B01284 | 恒生證券有限公司 | 13,330,000 | -30,000 | 0.81 | -0.00 | 2013-07-05 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,712,000 | -30,000 | 0.10 | -0.00 | 2013-07-05 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 878,000 | -40,000 | 0.05 | -0.00 | 2013-07-05 | |
| 33 | B01546 | 和豐證券有限公司 | 110,000 | -50,000 | 0.01 | -0.00 | 2013-07-05 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 81,001 | -51,000 | 0.00 | -0.00 | 2013-07-05 | |
| 35 | B01584 | 致富證券有限公司 | 1,012,000 | -70,000 | 0.06 | -0.00 | 2013-07-05 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 53,640,000 | -85,000 | 3.26 | -0.01 | 2013-07-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,994 | -98,000 | 0.22 | -0.01 | 2013-07-05 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 1,338,000 | -110,000 | 0.08 | -0.01 | 2013-07-05 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 3,670,000 | -113,000 | 0.22 | -0.01 | 2013-07-05 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 30,425,000 | -121,000 | 1.85 | -0.01 | 2013-07-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,368,193 | -141,000 | 4.58 | -0.01 | 2013-07-05 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 303,526 | -174,474 | 0.02 | -0.01 | 2013-07-05 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 386,000 | -200,000 | 0.02 | -0.01 | 2013-07-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,531,618 | -350,000 | 3.01 | -0.02 | 2013-07-05 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 744,000 | -380,000 | 0.05 | -0.02 | 2013-07-05 | |
| 45 | Total changed named holdings | 1,075,403,772 | 0 | 65.35 | 0.00 | |||
| 192 | Unchanged named holdings | 389,901,295 | 0 | 23.69 | 0.00 | |||
| 237 | Total named holdings | 1,465,305,067 | 0 | 89.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,480,000 | 0 | 0.15 | 0.00 | |||
| 272 | 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 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,582,000 |
| Turnover | 4,478,200 |
| Average price | 1.734 |
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