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 2013-12-02 to 2013-12-03
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 | 105,354,235 | 328,000 | 6.40 | 0.02 | 2013-12-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,426,000 | 205,000 | 0.09 | 0.01 | 2013-12-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 10,417,344 | 147,000 | 0.63 | 0.01 | 2013-12-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,921,891 | 131,000 | 2.00 | 0.01 | 2013-12-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 434,294,407 | 110,000 | 26.38 | 0.01 | 2013-12-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 943,000 | 70,000 | 0.06 | 0.00 | 2013-12-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,558,007 | 50,000 | 0.22 | 0.00 | 2013-12-03 | |
| 8 | B01527 | 溢勝證券亞洲有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 9 | B01695 | 大新證券有限公司 | 1,005,004 | 42,000 | 0.06 | 0.00 | 2013-12-03 | |
| 10 | B01284 | 恒生證券有限公司 | 13,778,850 | 36,000 | 0.84 | 0.00 | 2013-12-03 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,659,000 | 36,000 | 0.10 | 0.00 | 2013-12-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,885,000 | 30,000 | 0.18 | 0.00 | 2013-12-03 | |
| 13 | B01118 | 東亞證券有限公司 | 1,956,010 | 30,000 | 0.12 | 0.00 | 2013-12-03 | |
| 14 | B01220 | 永安祥証劵有限公司 | 186,000 | 30,000 | 0.01 | 0.00 | 2013-12-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 72,222,147 | 27,000 | 4.39 | 0.00 | 2013-12-03 | |
| 16 | B01252 | 協聯證劵有限公司 | 116,000 | 23,000 | 0.01 | 0.00 | 2013-12-03 | |
| 17 | B01743 | 世博證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 18 | B01343 | 展兆投資有限公司 | 1,640,000 | 20,000 | 0.10 | 0.00 | 2013-12-03 | |
| 19 | C00048 | 集友銀行有限公司 | 1,716,047 | 14,000 | 0.10 | 0.00 | 2013-12-03 | |
| 20 | B01581 | 滙富金融服務有限公司 | 614,000 | 13,000 | 0.04 | 0.00 | 2013-12-03 | |
| 21 | B01183 | 創興證券有限公司 | 1,271,000 | 12,000 | 0.08 | 0.00 | 2013-12-03 | |
| 22 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 23 | B01673 | 富昌證券有限公司 | 388,035 | 10,000 | 0.02 | 0.00 | 2013-12-03 | |
| 24 | B01416 | 滙盈證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 25 | B01818 | 一通投資者有限公司 | 686,000 | 3,000 | 0.04 | 0.00 | 2013-12-03 | |
| 26 | B01769 | 一中證券有限公司 | 257 | 2 | 0.00 | 0.00 | 2013-12-03 | |
| 27 | B01169 | 大眾金融証券有限公司 | 247,023 | -1,000 | 0.02 | -0.00 | 2013-12-03 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 0 | -1,002 | 0.00 | -0.00 | 2013-12-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 70,080,847 | -4,000 | 4.26 | -0.00 | 2013-12-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,955,000 | -4,000 | 0.24 | -0.00 | 2013-12-03 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,629,418 | -5,000 | 0.16 | -0.00 | 2013-12-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,644,213 | -6,000 | 0.16 | -0.00 | 2013-12-03 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,483,000 | -11,000 | 0.15 | -0.00 | 2013-12-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,466,000 | -12,000 | 0.39 | -0.00 | 2013-12-03 | |
| 35 | B01842 | 交銀國際證券有限公司 | 986,000 | -20,000 | 0.06 | -0.00 | 2013-12-03 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 3,557,387 | -20,000 | 0.22 | -0.00 | 2013-12-03 | |
| 37 | B01445 | 勝利證券有限公司 | 2,094,966 | -20,000 | 0.13 | -0.00 | 2013-12-03 | |
| 38 | C00010 | 花旗銀行 | 14,028,291 | -20,000 | 0.85 | -0.00 | 2013-12-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,422,562 | -21,000 | 2.46 | -0.00 | 2013-12-03 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | -26,000 | 0.00 | -0.00 | 2013-12-03 | |
| 41 | B01875 | 國都證券(香港)有限公司 | 511,000 | -27,000 | 0.03 | -0.00 | 2013-12-03 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 49,373,386 | -28,000 | 3.00 | -0.00 | 2013-12-03 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,183,031 | -35,000 | 0.13 | -0.00 | 2013-12-03 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 2,526,885 | -40,000 | 0.15 | -0.00 | 2013-12-03 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 3,696,171 | -47,000 | 0.22 | -0.00 | 2013-12-03 | |
| 46 | B01123 | 興旺證劵有限公司 | 41,000 | -60,000 | 0.00 | -0.00 | 2013-12-03 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 1,061,609 | -68,000 | 0.06 | -0.00 | 2013-12-03 | |
| 48 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,347,000 | -100,000 | 0.08 | -0.01 | 2013-12-03 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 16,773,283 | -134,000 | 1.02 | -0.01 | 2013-12-03 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 3,771,000 | -163,000 | 0.23 | -0.01 | 2013-12-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,274,888 | -584,000 | 13.80 | -0.04 | 2013-12-03 | |
| 51 | Total changed named holdings | 1,147,392,194 | 0 | 69.69 | 0.00 | |||
| 207 | Unchanged named holdings | 333,926,321 | 0 | 20.28 | 0.00 | |||
| 258 | Total named holdings | 1,481,318,515 | 0 | 89.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,824,000 | 0 | 0.11 | 0.00 | |||
| 290 | 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 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 2,336,002 |
| Turnover | 4,477,513 |
| Average price | 1.917 |
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