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 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 57,940,051 | 3,200,000 | 3.52 | 0.19 | 2013-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,539,399 | 420,000 | 2.52 | 0.03 | 2013-11-01 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 954,000 | 260,000 | 0.06 | 0.02 | 2013-11-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 98,684,752 | 149,000 | 6.00 | 0.01 | 2013-11-01 | |
| 5 | B01284 | 恒生證券有限公司 | 15,553,000 | 136,000 | 0.95 | 0.01 | 2013-11-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,935,000 | 118,000 | 1.94 | 0.01 | 2013-11-01 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,084,000 | 100,000 | 0.13 | 0.01 | 2013-11-01 | |
| 8 | B01509 | 益群證券有限公司 | 1,201,000 | 100,000 | 0.07 | 0.01 | 2013-11-01 | |
| 9 | B01351 | 永豐證券有限公司 | 70,000 | 59,000 | 0.00 | 0.00 | 2013-11-01 | |
| 10 | B01563 | 信控國際證券有限公司 | 305,000 | 50,000 | 0.02 | 0.00 | 2013-11-01 | |
| 11 | B01680 | 實德證券有限公司 | 3,310,000 | 50,000 | 0.20 | 0.00 | 2013-11-01 | |
| 12 | B01842 | 交銀國際證券有限公司 | 946,000 | 30,000 | 0.06 | 0.00 | 2013-11-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 868,000 | 30,000 | 0.05 | 0.00 | 2013-11-01 | |
| 14 | B01527 | 溢勝證券亞洲有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 15 | B01438 | 金利豐證券有限公司 | 81,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 16 | B01917 | 中辰證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 17 | B01423 | 信誠證券有限公司 | 878,000 | 20,000 | 0.05 | 0.00 | 2013-11-01 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 218,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,420,000 | 20,000 | 0.15 | 0.00 | 2013-11-01 | |
| 20 | B01118 | 東亞證券有限公司 | 1,764,000 | 20,000 | 0.11 | 0.00 | 2013-11-01 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 422,000 | 20,000 | 0.03 | 0.00 | 2013-11-01 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,028,000 | 16,000 | 0.06 | 0.00 | 2013-11-01 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 977,000 | 14,000 | 0.06 | 0.00 | 2013-11-01 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 100,000 | 11,000 | 0.01 | 0.00 | 2013-11-01 | |
| 25 | B01743 | 世博證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01343 | 展兆投資有限公司 | 1,670,000 | 10,000 | 0.10 | 0.00 | 2013-11-01 | |
| 27 | B01123 | 興旺證劵有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2013-11-01 | |
| 28 | B01695 | 大新證券有限公司 | 870,000 | 8,000 | 0.05 | 0.00 | 2013-11-01 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 184,000 | 7,000 | 0.01 | 0.00 | 2013-11-01 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2013-11-01 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,770,000 | -2,000 | 0.11 | -0.00 | 2013-11-01 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 74,535,000 | -5,000 | 4.53 | -0.00 | 2013-11-01 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,724,000 | -5,000 | 0.17 | -0.00 | 2013-11-01 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-11-01 | |
| 35 | B01676 | 大盛証券投資有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2013-11-01 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 110,193 | -9,000 | 0.01 | -0.00 | 2013-11-01 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 942,000 | -10,000 | 0.06 | -0.00 | 2013-11-01 | |
| 38 | B01259 | 天發證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 39 | B01673 | 富昌證券有限公司 | 369,000 | -10,000 | 0.02 | -0.00 | 2013-11-01 | |
| 40 | B01765 | 昌盛證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,460,000 | -15,000 | 0.09 | -0.00 | 2013-11-01 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 4,823,000 | -20,000 | 0.29 | -0.00 | 2013-11-01 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 11,649,333 | -21,000 | 0.71 | -0.00 | 2013-11-01 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,432,000 | -23,000 | 0.15 | -0.00 | 2013-11-01 | |
| 45 | B01649 | 信達國際證券有限公司 | 645,000 | -30,000 | 0.04 | -0.00 | 2013-11-01 | |
| 46 | B01212 | 興業證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2013-11-01 | |
| 47 | B01511 | 達利證券有限公司 | 9,000 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | -40,000 | 0.05 | -0.00 | 2013-11-01 | |
| 49 | C00002 | 交通銀行信託有限公司 | 3,293,000 | -42,000 | 0.20 | -0.00 | 2013-11-01 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 61,359 | -46,780 | 0.00 | -0.00 | 2013-11-01 | |
| 51 | B01119 | 時富證券有限公司 | 381,000 | -50,000 | 0.02 | -0.00 | 2013-11-01 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 3,677,000 | -50,000 | 0.22 | -0.00 | 2013-11-01 | |
| 53 | B01590 | 盈透證券香港有限公司 | 1,178,000 | -50,000 | 0.07 | -0.00 | 2013-11-01 | |
| 54 | B01550 | 華裕證券有限公司 | 940,000 | -50,000 | 0.06 | -0.00 | 2013-11-01 | |
| 55 | B01818 | 一通投資者有限公司 | 670,000 | -87,000 | 0.04 | -0.01 | 2013-11-01 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 126,000 | -111,000 | 0.01 | -0.01 | 2013-11-01 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 17,201,000 | -144,000 | 1.05 | -0.01 | 2013-11-01 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,887,000 | -149,000 | 0.48 | -0.01 | 2013-11-01 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,359,000 | -180,000 | 0.20 | -0.01 | 2013-11-01 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 333,566,249 | -190,000 | 20.27 | -0.01 | 2013-11-01 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 2,958,000 | -195,000 | 0.18 | -0.01 | 2013-11-01 | |
| 62 | B01584 | 致富證券有限公司 | 1,386,000 | -196,000 | 0.08 | -0.01 | 2013-11-01 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 49,514,775 | -224,000 | 3.01 | -0.01 | 2013-11-01 | |
| 64 | B01130 | 中銀國際證券有限公司 | 109,184,643 | -320,000 | 6.63 | -0.02 | 2013-11-01 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,413,000 | -356,000 | 0.15 | -0.02 | 2013-11-01 | |
| 66 | C00010 | 花旗銀行 | 10,414,780 | -395,220 | 0.63 | -0.02 | 2013-11-01 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,279,002 | -1,848,000 | 13.81 | -0.11 | 2013-11-01 | |
| 67 | Total changed named holdings | 1,144,425,536 | 0 | 69.54 | 0.00 | |||
| 187 | Unchanged named holdings | 335,615,258 | 0 | 20.39 | 0.00 | |||
| 254 | Total named holdings | 1,480,040,794 | 0 | 89.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,589,000 | 0 | 0.16 | 0.00 | |||
| 288 | Total securities in CCASS | 1,482,629,794 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 162,978,467 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 8,184,000 |
| Turnover | 16,421,470 |
| Average price | 2.007 |
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