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 2013-07-12 to 2013-07-15
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 | C00039 | 渣打銀行(香港)有限公司 | 78,826,634 | 243,000 | 4.79 | 0.01 | 2013-07-15 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,810,000 | 150,000 | 0.23 | 0.01 | 2013-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,037,000 | 129,000 | 1.83 | 0.01 | 2013-07-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 817,000 | 100,000 | 0.05 | 0.01 | 2013-07-15 | |
| 5 | B01374 | 寶利證券有限公司 | 83,000 | 83,000 | 0.01 | 0.01 | 2013-07-15 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,057,000 | 80,000 | 0.06 | 0.00 | 2013-07-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,007,000 | 78,000 | 0.12 | 0.00 | 2013-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,388,618 | 68,000 | 3.00 | 0.00 | 2013-07-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,163,000 | 61,000 | 0.13 | 0.00 | 2013-07-15 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,834,000 | 50,000 | 0.17 | 0.00 | 2013-07-15 | |
| 11 | B01118 | 東亞證券有限公司 | 2,139,000 | 50,000 | 0.13 | 0.00 | 2013-07-15 | |
| 12 | B01584 | 致富證券有限公司 | 1,086,000 | 50,000 | 0.07 | 0.00 | 2013-07-15 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,293,000 | 35,000 | 0.20 | 0.00 | 2013-07-15 | |
| 14 | B01818 | 一通投資者有限公司 | 272,000 | 31,000 | 0.02 | 0.00 | 2013-07-15 | |
| 15 | B01695 | 大新證券有限公司 | 561,000 | 30,000 | 0.03 | 0.00 | 2013-07-15 | |
| 16 | B01510 | 東英亞洲證券有限公司 | 1,735,000 | 30,000 | 0.11 | 0.00 | 2013-07-15 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 74,812,000 | 27,000 | 4.55 | 0.00 | 2013-07-15 | |
| 18 | B01183 | 創興證券有限公司 | 771,000 | 25,000 | 0.05 | 0.00 | 2013-07-15 | |
| 19 | C00093 | BNP PARIBAS | 19,759,000 | 20,000 | 1.20 | 0.00 | 2013-07-15 | |
| 20 | B01842 | 交銀國際證券有限公司 | 861,000 | 20,000 | 0.05 | 0.00 | 2013-07-15 | |
| 21 | B01938 | 興證國際證券有限公司 | 765,000 | 20,000 | 0.05 | 0.00 | 2013-07-15 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,048,000 | 18,000 | 0.19 | 0.00 | 2013-07-15 | |
| 23 | B01137 | 周生生證劵有限公司 | 72,000 | 17,000 | 0.00 | 0.00 | 2013-07-15 | |
| 24 | B01130 | 中銀國際證券有限公司 | 100,774,916 | 15,000 | 6.12 | 0.00 | 2013-07-15 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,950,000 | 15,000 | 0.12 | 0.00 | 2013-07-15 | |
| 26 | B01748 | 聯勝網上證券有限公司 | 130,000 | 15,000 | 0.01 | 0.00 | 2013-07-15 | |
| 27 | B01320 | 聯發証劵有限公司 | 43,000 | 12,000 | 0.00 | 0.00 | 2013-07-15 | |
| 28 | B01351 | 永豐證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2013-07-15 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,496,000 | 10,000 | 0.09 | 0.00 | 2013-07-15 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 233,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 52,630,000 | 10,000 | 3.20 | 0.00 | 2013-07-15 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,573,000 | 4,000 | 0.10 | 0.00 | 2013-07-15 | |
| 33 | B01119 | 時富證券有限公司 | 351,000 | 4,000 | 0.02 | 0.00 | 2013-07-15 | |
| 34 | C00010 | 花旗銀行 | 22,643,000 | 3,000 | 1.38 | 0.00 | 2013-07-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,978 | -4,962 | 0.22 | -0.00 | 2013-07-15 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 292,000 | -5,000 | 0.02 | -0.00 | 2013-07-15 | |
| 37 | B01434 | 蜂投證券有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 346,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 880,000 | -10,000 | 0.05 | -0.00 | 2013-07-15 | |
| 40 | B01802 | 泓福證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01343 | 展兆投資有限公司 | 1,350,000 | -15,000 | 0.08 | -0.00 | 2013-07-15 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 239,000 | -16,000 | 0.01 | -0.00 | 2013-07-15 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,116,000 | -20,000 | 0.07 | -0.00 | 2013-07-15 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 2,090,000 | -20,000 | 0.13 | -0.00 | 2013-07-15 | |
| 45 | B01696 | 亨達証券有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01564 | 農銀國際證券有限公司 | 255,000 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 47 | B01673 | 富昌證券有限公司 | 183,000 | -38,000 | 0.01 | -0.00 | 2013-07-15 | |
| 48 | B01416 | 滙盈證券有限公司 | 25,000 | -46,000 | 0.00 | -0.00 | 2013-07-15 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 348,813,249 | -79,000 | 21.20 | -0.00 | 2013-07-15 | |
| 50 | B01509 | 益群證券有限公司 | 2,004,000 | -97,000 | 0.12 | -0.01 | 2013-07-15 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 9,234,000 | -100,000 | 0.56 | -0.01 | 2013-07-15 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 1,244,000 | -100,000 | 0.08 | -0.01 | 2013-07-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,977,024 | -109,038 | 14.83 | -0.01 | 2013-07-15 | |
| 54 | B01298 | 結好證券有限公司 | 90,000 | -174,000 | 0.01 | -0.01 | 2013-07-15 | |
| 55 | B01284 | 恒生證券有限公司 | 12,612,000 | -623,000 | 0.77 | -0.04 | 2013-07-15 | |
| 55 | Total changed named holdings | 1,090,452,419 | 0 | 66.26 | 0.00 | |||
| 185 | Unchanged named holdings | 374,852,648 | 0 | 22.78 | 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 | 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 | 2013-07-11 |
| Volume | 1,901,000 |
| Turnover | 3,444,880 |
| Average price | 1.812 |
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