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 2013-08-01 to 2013-08-02
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 | 85,399,783 | 416,000 | 5.19 | 0.03 | 2013-08-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 100,953,916 | 170,000 | 6.13 | 0.01 | 2013-08-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,103,000 | 150,000 | 0.19 | 0.01 | 2013-08-02 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,949,000 | 137,000 | 0.18 | 0.01 | 2013-08-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,230,506 | 109,000 | 14.78 | 0.01 | 2013-08-02 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 74,177,000 | 60,000 | 4.51 | 0.00 | 2013-08-02 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 193,000 | 50,000 | 0.01 | 0.00 | 2013-08-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 26,120,000 | 41,000 | 1.59 | 0.00 | 2013-08-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 28,886,000 | 30,000 | 1.76 | 0.00 | 2013-08-02 | |
| 10 | B01649 | 信達國際證券有限公司 | 810,000 | 30,000 | 0.05 | 0.00 | 2013-08-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 9,690,000 | 30,000 | 0.59 | 0.00 | 2013-08-02 | |
| 12 | B01695 | 大新證券有限公司 | 526,000 | 30,000 | 0.03 | 0.00 | 2013-08-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,003,000 | 30,000 | 0.12 | 0.00 | 2013-08-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,409,000 | 30,000 | 0.15 | 0.00 | 2013-08-02 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 2,711,000 | 20,000 | 0.16 | 0.00 | 2013-08-02 | |
| 16 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-02 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,047,000 | 10,000 | 0.06 | 0.00 | 2013-08-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 713,000 | 8,000 | 0.04 | 0.00 | 2013-08-02 | |
| 19 | B01169 | 大眾金融証券有限公司 | 436,000 | 6,000 | 0.03 | 0.00 | 2013-08-02 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 363,000 | 6,000 | 0.02 | 0.00 | 2013-08-02 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,273,000 | 5,000 | 0.20 | 0.00 | 2013-08-02 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 1,471,000 | 2,000 | 0.09 | 0.00 | 2013-08-02 | |
| 23 | C00010 | 花旗銀行 | 22,892,000 | 2,000 | 1.39 | 0.00 | 2013-08-02 | |
| 24 | B01584 | 致富證券有限公司 | 1,069,000 | -5,000 | 0.06 | -0.00 | 2013-08-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,496 | -8,000 | 0.23 | -0.00 | 2013-08-02 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,964,000 | -9,000 | 0.18 | -0.00 | 2013-08-02 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 591,000 | -10,000 | 0.04 | -0.00 | 2013-08-02 | |
| 28 | B01564 | 農銀國際證券有限公司 | 255,000 | -10,000 | 0.02 | -0.00 | 2013-08-02 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 1,231,000 | -13,000 | 0.07 | -0.00 | 2013-08-02 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 655,000 | -13,000 | 0.04 | -0.00 | 2013-08-02 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 706,000 | -20,000 | 0.04 | -0.00 | 2013-08-02 | |
| 32 | B01673 | 富昌證券有限公司 | 203,000 | -25,000 | 0.01 | -0.00 | 2013-08-02 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 286,000 | -25,000 | 0.02 | -0.00 | 2013-08-02 | |
| 34 | B01455 | 中潤證券有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2013-08-02 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 3,807,000 | -30,000 | 0.23 | -0.00 | 2013-08-02 | |
| 36 | B01527 | 溢勝證券亞洲有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2013-08-02 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 346,632,249 | -40,000 | 21.06 | -0.00 | 2013-08-02 | |
| 38 | B01343 | 展兆投資有限公司 | 1,398,000 | -42,000 | 0.08 | -0.00 | 2013-08-02 | |
| 39 | B01184 | 華富建業證券有限公司 | 168,000 | -50,000 | 0.01 | -0.00 | 2013-08-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,294,399 | -70,000 | 2.75 | -0.00 | 2013-08-02 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 52,163,000 | -90,000 | 3.17 | -0.01 | 2013-08-02 | |
| 42 | B01748 | 聯勝網上證券有限公司 | 7,000 | -93,000 | 0.00 | -0.01 | 2013-08-02 | |
| 43 | B01284 | 恒生證券有限公司 | 11,036,000 | -94,000 | 0.67 | -0.01 | 2013-08-02 | |
| 44 | B01509 | 益群證券有限公司 | 1,671,000 | -680,000 | 0.10 | -0.04 | 2013-08-02 | |
| 44 | Total changed named holdings | 1,087,253,349 | 0 | 66.07 | 0.00 | |||
| 189 | Unchanged named holdings | 379,355,718 | 0 | 23.05 | 0.00 | |||
| 233 | Total named holdings | 1,466,609,067 | 0 | 89.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,480,000 | 0 | 0.15 | 0.00 | |||
| 268 | Total securities in CCASS | 1,469,089,067 | 0 | 89.27 | 0.00 | |||
| Securities not in CCASS | 176,519,194 | 0 | 10.73 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,789,000 |
| Turnover | 3,405,270 |
| Average price | 1.903 |
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