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 2013-08-16 to 2013-08-19
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 | 86,993,033 | 546,000 | 5.29 | 0.03 | 2013-08-19 | |
| 2 | B01338 | 英皇證券有限公司 | 3,192,000 | 300,000 | 0.19 | 0.02 | 2013-08-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,486,399 | 165,000 | 2.76 | 0.01 | 2013-08-19 | |
| 4 | B01509 | 益群證券有限公司 | 1,801,000 | 150,000 | 0.11 | 0.01 | 2013-08-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 114,760,643 | 85,000 | 6.97 | 0.01 | 2013-08-19 | |
| 6 | B01119 | 時富證券有限公司 | 265,000 | 72,000 | 0.02 | 0.00 | 2013-08-19 | |
| 7 | B01183 | 創興證券有限公司 | 860,000 | 60,000 | 0.05 | 0.00 | 2013-08-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,885,000 | 40,000 | 0.18 | 0.00 | 2013-08-19 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 56,000 | 36,000 | 0.00 | 0.00 | 2013-08-19 | |
| 10 | B01695 | 大新證券有限公司 | 593,000 | 35,000 | 0.04 | 0.00 | 2013-08-19 | |
| 11 | B01423 | 信誠證券有限公司 | 878,000 | 34,000 | 0.05 | 0.00 | 2013-08-19 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 74,226,000 | 28,000 | 4.51 | 0.00 | 2013-08-19 | |
| 13 | B01343 | 展兆投資有限公司 | 1,480,000 | 20,000 | 0.09 | 0.00 | 2013-08-19 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 3,721,000 | 15,000 | 0.23 | 0.00 | 2013-08-19 | |
| 15 | B01546 | 和豐證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 52,157,000 | 10,000 | 3.17 | 0.00 | 2013-08-19 | |
| 17 | B01584 | 致富證券有限公司 | 1,261,000 | 9,000 | 0.08 | 0.00 | 2013-08-19 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 137,000 | 8,000 | 0.01 | 0.00 | 2013-08-19 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 435,000 | 6,000 | 0.03 | 0.00 | 2013-08-19 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,665,000 | 5,000 | 0.10 | 0.00 | 2013-08-19 | |
| 21 | B01740 | 贏證券有限公司 | 416,000 | 4,000 | 0.03 | 0.00 | 2013-08-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,056,000 | -1,000 | 0.06 | -0.00 | 2013-08-19 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,261,000 | -1,000 | 0.14 | -0.00 | 2013-08-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,139 | -6,000 | 0.00 | -0.00 | 2013-08-19 | |
| 25 | B01673 | 富昌證券有限公司 | 331,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 900,000 | -10,000 | 0.05 | -0.00 | 2013-08-19 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 409,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 28 | B01550 | 華裕證券有限公司 | 440,000 | -10,000 | 0.03 | -0.00 | 2013-08-19 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 743,000 | -12,000 | 0.05 | -0.00 | 2013-08-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,354,000 | -15,000 | 0.51 | -0.00 | 2013-08-19 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,729,000 | -27,000 | 0.11 | -0.00 | 2013-08-19 | |
| 32 | C00048 | 集友銀行有限公司 | 1,563,000 | -30,000 | 0.09 | -0.00 | 2013-08-19 | |
| 33 | B01284 | 恒生證券有限公司 | 11,454,000 | -40,000 | 0.70 | -0.00 | 2013-08-19 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 344,621,249 | -45,000 | 20.94 | -0.00 | 2013-08-19 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,363,000 | -47,000 | 0.14 | -0.00 | 2013-08-19 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 29,507,000 | -56,000 | 1.79 | -0.00 | 2013-08-19 | |
| 37 | B01842 | 交銀國際證券有限公司 | 722,000 | -58,000 | 0.04 | -0.00 | 2013-08-19 | |
| 38 | B01818 | 一通投資者有限公司 | 269,000 | -76,000 | 0.02 | -0.00 | 2013-08-19 | |
| 39 | B01438 | 金利豐證券有限公司 | 90,000 | -80,000 | 0.01 | -0.00 | 2013-08-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,322,002 | -92,000 | 14.30 | -0.01 | 2013-08-19 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 1,232,000 | -100,000 | 0.07 | -0.01 | 2013-08-19 | |
| 42 | B01649 | 信達國際證券有限公司 | 720,000 | -130,000 | 0.04 | -0.01 | 2013-08-19 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,276,000 | -140,000 | 0.08 | -0.01 | 2013-08-19 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 8,988,000 | -240,000 | 0.55 | -0.01 | 2013-08-19 | |
| 45 | B01901 | 招銀國際證券有限公司 | 1,049,000 | -402,000 | 0.06 | -0.02 | 2013-08-19 | |
| 45 | Total changed named holdings | 1,048,733,465 | 0 | 63.73 | 0.00 | |||
| 192 | Unchanged named holdings | 431,091,329 | 0 | 26.20 | 0.00 | |||
| 237 | Total named holdings | 1,479,824,794 | 0 | 89.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,480,000 | 0 | 0.15 | 0.00 | |||
| 272 | Total securities in CCASS | 1,482,304,794 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 163,303,467 | 0 | 9.92 | 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 | 2013-08-15 |
| Volume | 2,562,000 |
| Turnover | 4,867,810 |
| Average price | 1.900 |
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