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 2013-11-20 to 2013-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,272,020 | 186,000 | 14.11 | 0.01 | 2013-11-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,070,891 | 93,000 | 2.01 | 0.01 | 2013-11-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 105,745,336 | 76,000 | 6.42 | 0.00 | 2013-11-21 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,566,007 | 57,000 | 0.22 | 0.00 | 2013-11-21 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,066,234 | 50,000 | 0.06 | 0.00 | 2013-11-21 | |
| 6 | B01118 | 東亞證券有限公司 | 2,059,010 | 30,000 | 0.13 | 0.00 | 2013-11-21 | |
| 7 | B01525 | 祺昌證券有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2013-11-21 | |
| 8 | B01230 | 高裕證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2013-11-21 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,825,283 | 25,000 | 1.02 | 0.00 | 2013-11-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,333,031 | 23,000 | 0.14 | 0.00 | 2013-11-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,706,213 | 22,000 | 0.16 | 0.00 | 2013-11-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,041,000 | 20,000 | 0.06 | 0.00 | 2013-11-21 | |
| 13 | B01284 | 恒生證券有限公司 | 13,291,850 | 20,000 | 0.81 | 0.00 | 2013-11-21 | |
| 14 | B01119 | 時富證券有限公司 | 231,000 | 20,000 | 0.01 | 0.00 | 2013-11-21 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 148,339 | 20,000 | 0.01 | 0.00 | 2013-11-21 | |
| 16 | C00048 | 集友銀行有限公司 | 1,744,047 | 20,000 | 0.11 | 0.00 | 2013-11-21 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 648,000 | 20,000 | 0.04 | 0.00 | 2013-11-21 | |
| 18 | B01343 | 展兆投資有限公司 | 1,605,000 | 15,000 | 0.10 | 0.00 | 2013-11-21 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,527,387 | 12,000 | 0.21 | 0.00 | 2013-11-21 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 588,000 | 12,000 | 0.04 | 0.00 | 2013-11-21 | |
| 21 | B01695 | 大新證券有限公司 | 1,032,004 | 10,000 | 0.06 | 0.00 | 2013-11-21 | |
| 22 | B01320 | 聯發証劵有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2013-11-21 | |
| 23 | B01183 | 創興證券有限公司 | 1,142,000 | 6,000 | 0.07 | 0.00 | 2013-11-21 | |
| 24 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-21 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 1,029,609 | -238 | 0.06 | -0.00 | 2013-11-21 | |
| 26 | B01769 | 一中證券有限公司 | 123 | -762 | 0.00 | -0.00 | 2013-11-21 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,343,000 | -1,000 | 0.14 | -0.00 | 2013-11-21 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 48,000 | -1,000 | 0.00 | -0.00 | 2013-11-21 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | -2,000 | 0.02 | -0.00 | 2013-11-21 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,866,000 | -4,000 | 0.17 | -0.00 | 2013-11-21 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,827,000 | -7,000 | 0.17 | -0.00 | 2013-11-21 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,051,000 | -7,000 | 0.06 | -0.00 | 2013-11-21 | |
| 33 | B01649 | 信達國際證券有限公司 | 570,159 | -8,000 | 0.03 | -0.00 | 2013-11-21 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 3,485,000 | -8,000 | 0.21 | -0.00 | 2013-11-21 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,874,193 | -9,000 | 0.11 | -0.00 | 2013-11-21 | |
| 36 | B01527 | 溢勝證券亞洲有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 37 | B01584 | 致富證券有限公司 | 1,843,126 | -10,000 | 0.11 | -0.00 | 2013-11-21 | |
| 38 | C00074 | DEUTSCHE BANK AG | 64,198,865 | -18,000 | 3.90 | -0.00 | 2013-11-21 | |
| 39 | C00003 | 東亞銀行有限公司 | 1,620,000 | -20,000 | 0.10 | -0.00 | 2013-11-21 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 2,917,000 | -36,000 | 0.18 | -0.00 | 2013-11-21 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,890,000 | -40,000 | 0.42 | -0.00 | 2013-11-21 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 74,657,885 | -40,000 | 4.53 | -0.00 | 2013-11-21 | |
| 43 | B01212 | 興業證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2013-11-21 | |
| 44 | B01563 | 信控國際證券有限公司 | 182,000 | -43,000 | 0.01 | -0.00 | 2013-11-21 | |
| 45 | B01673 | 富昌證券有限公司 | 255,035 | -43,000 | 0.02 | -0.00 | 2013-11-21 | |
| 46 | B01818 | 一通投資者有限公司 | 714,000 | -48,000 | 0.04 | -0.00 | 2013-11-21 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 328,639,249 | -73,000 | 19.96 | -0.00 | 2013-11-21 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 10,783,344 | -125,000 | 0.65 | -0.01 | 2013-11-21 | |
| 49 | B01130 | 中銀國際證券有限公司 | 106,706,305 | -218,000 | 6.48 | -0.01 | 2013-11-21 | |
| 49 | Total changed named holdings | 1,040,682,545 | 0 | 63.21 | 0.00 | |||
| 203 | Unchanged named holdings | 440,602,970 | 0 | 26.76 | 0.00 | |||
| 252 | Total named holdings | 1,481,285,515 | 0 | 89.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,857,000 | 0 | 0.11 | 0.00 | |||
| 285 | Total securities in CCASS | 1,483,142,515 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 163,370,557 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 1,646,513,072 | 0 | 100.00 | 0.00 | 4-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 1,260,238 |
| Turnover | 2,406,907 |
| Average price | 1.910 |
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