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 2013-11-26 to 2013-11-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,332,300 | 1,016,300 | 0.08 | 0.06 | 2013-11-27 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,157,000 | 330,000 | 0.19 | 0.02 | 2013-11-27 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,110,031 | 170,000 | 0.13 | 0.01 | 2013-11-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,552,171 | 133,000 | 0.22 | 0.01 | 2013-11-27 | |
| 5 | B01284 | 恒生證券有限公司 | 13,486,850 | 123,000 | 0.82 | 0.01 | 2013-11-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 106,239,335 | 107,000 | 6.45 | 0.01 | 2013-11-27 | |
| 7 | B01680 | 實德證券有限公司 | 4,310,000 | 100,000 | 0.26 | 0.01 | 2013-11-27 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 328,651,249 | 80,000 | 19.96 | 0.00 | 2013-11-27 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 1,069,609 | 68,000 | 0.06 | 0.00 | 2013-11-27 | |
| 10 | C00010 | 花旗銀行 | 15,392,152 | 67,000 | 0.93 | 0.00 | 2013-11-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,033,000 | 62,000 | 0.06 | 0.00 | 2013-11-27 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,583,000 | 58,000 | 0.22 | 0.00 | 2013-11-27 | |
| 13 | B01901 | 招銀國際證券有限公司 | 1,190,000 | 56,000 | 0.07 | 0.00 | 2013-11-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 74,618,885 | 50,000 | 4.53 | 0.00 | 2013-11-27 | |
| 15 | B01576 | 兆安證券有限公司 | 51,000 | 50,000 | 0.00 | 0.00 | 2013-11-27 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,564,387 | 47,000 | 0.22 | 0.00 | 2013-11-27 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 32,874,891 | 34,000 | 2.00 | 0.00 | 2013-11-27 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,650,000 | 20,000 | 0.28 | 0.00 | 2013-11-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,545,007 | 20,000 | 0.22 | 0.00 | 2013-11-27 | |
| 20 | B01741 | 佳富達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,665,000 | 20,000 | 0.22 | 0.00 | 2013-11-27 | |
| 22 | B01527 | 溢勝證券亞洲有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 23 | B01567 | 發利證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 24 | B01584 | 致富證券有限公司 | 1,652,126 | 20,000 | 0.10 | 0.00 | 2013-11-27 | |
| 25 | B01338 | 英皇證券有限公司 | 3,593,000 | 20,000 | 0.22 | 0.00 | 2013-11-27 | |
| 26 | B01209 | 茂宸證券有限公司 | 127,000 | 20,000 | 0.01 | 0.00 | 2013-11-27 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,519,000 | 16,000 | 0.09 | 0.00 | 2013-11-27 | |
| 28 | B01423 | 信誠證券有限公司 | 868,000 | 10,000 | 0.05 | 0.00 | 2013-11-27 | |
| 29 | B01853 | 民銀證券有限公司 | 10,152 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 30 | B01415 | 泰山證券有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 623,000 | 10,000 | 0.04 | 0.00 | 2013-11-27 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 645,000 | 10,000 | 0.04 | 0.00 | 2013-11-27 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 16,809,283 | 5,000 | 1.02 | 0.00 | 2013-11-27 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 10,570,344 | 2,000 | 0.64 | 0.00 | 2013-11-27 | |
| 35 | B01240 | 秦志遠証券有限公司 | 30,022 | -300 | 0.00 | -0.00 | 2013-11-27 | |
| 36 | B01563 | 信控國際證券有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2013-11-27 | |
| 37 | B01581 | 滙富金融服務有限公司 | 601,000 | -10,000 | 0.04 | -0.00 | 2013-11-27 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,607,213 | -10,000 | 0.16 | -0.00 | 2013-11-27 | |
| 39 | B01818 | 一通投資者有限公司 | 693,000 | -13,000 | 0.04 | -0.00 | 2013-11-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 139 | -15,000 | 0.00 | -0.00 | 2013-11-27 | |
| 41 | B01743 | 世博證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,447,000 | -20,000 | 0.09 | -0.00 | 2013-11-27 | |
| 43 | C00048 | 集友銀行有限公司 | 1,700,047 | -26,000 | 0.10 | -0.00 | 2013-11-27 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 2,868,000 | -30,000 | 0.17 | -0.00 | 2013-11-27 | |
| 45 | B01673 | 富昌證券有限公司 | 195,035 | -35,000 | 0.01 | -0.00 | 2013-11-27 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 4,004 | -36,000 | 0.00 | -0.00 | 2013-11-27 | |
| 47 | B01649 | 信達國際證券有限公司 | 380,159 | -40,000 | 0.02 | -0.00 | 2013-11-27 | |
| 48 | B01119 | 時富證券有限公司 | 241,000 | -40,000 | 0.01 | -0.00 | 2013-11-27 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,687,000 | -48,000 | 0.16 | -0.00 | 2013-11-27 | |
| 50 | B01118 | 東亞證券有限公司 | 1,884,010 | -50,000 | 0.11 | -0.00 | 2013-11-27 | |
| 51 | C00074 | DEUTSCHE BANK AG | 67,962,865 | -96,000 | 4.13 | -0.01 | 2013-11-27 | |
| 52 | B01842 | 交銀國際證券有限公司 | 1,006,000 | -100,000 | 0.06 | -0.01 | 2013-11-27 | |
| 53 | B01556 | 六福證券(香港)有限公司 | 66,000 | -100,000 | 0.00 | -0.01 | 2013-11-27 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,618,000 | -102,000 | 0.40 | -0.01 | 2013-11-27 | |
| 55 | B01740 | 贏證券有限公司 | 134,000 | -146,000 | 0.01 | -0.01 | 2013-11-27 | |
| 56 | B01158 | 堅固証劵有限公司 | 410,000 | -150,000 | 0.02 | -0.01 | 2013-11-27 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 1,178,193 | -221,000 | 0.07 | -0.01 | 2013-11-27 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,873,113 | -280,000 | 2.60 | -0.02 | 2013-11-27 | |
| 59 | B01130 | 中銀國際證券有限公司 | 106,100,305 | -347,000 | 6.44 | -0.02 | 2013-11-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,847,822 | -854,000 | 13.96 | -0.05 | 2013-11-27 | |
| 60 | Total changed named holdings | 1,116,431,699 | 5,000 | 67.81 | 0.00 | |||
| 195 | Unchanged named holdings | 364,886,816 | 0 | 22.16 | 0.00 | |||
| 255 | Total named holdings | 1,481,318,515 | 5,000 | 89.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,824,000 | -5,000 | 0.11 | -0.00 | |||
| 287 | 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 | 2013-11-25 |
| Volume | 3,570,300 |
| Turnover | 7,067,976 |
| Average price | 1.980 |
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