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 2014-01-14 to 2014-01-15
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 | 92,592,707 | 448,000 | 5.62 | 0.03 | 2014-01-15 | |
| 2 | B01680 | 實德證券有限公司 | 5,860,000 | 100,000 | 0.36 | 0.01 | 2014-01-15 | |
| 3 | B01284 | 恒生證券有限公司 | 13,347,850 | 100,000 | 0.81 | 0.01 | 2014-01-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,219,000 | 51,000 | 0.20 | 0.00 | 2014-01-15 | |
| 5 | B01673 | 富昌證券有限公司 | 351,035 | 50,000 | 0.02 | 0.00 | 2014-01-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 14,899,283 | 50,000 | 0.90 | 0.00 | 2014-01-15 | |
| 7 | B01289 | 南華證券投資有限公司 | 148,000 | 25,000 | 0.01 | 0.00 | 2014-01-15 | |
| 8 | B01527 | 溢勝證券亞洲有限公司 | 122,000 | 22,000 | 0.01 | 0.00 | 2014-01-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,000 | 21,000 | 0.01 | 0.00 | 2014-01-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,372,000 | 20,000 | 0.14 | 0.00 | 2014-01-15 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 876,000 | 20,000 | 0.05 | 0.00 | 2014-01-15 | |
| 12 | B01137 | 周生生證劵有限公司 | 206,028 | 16,000 | 0.01 | 0.00 | 2014-01-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 34,535,891 | 13,000 | 2.10 | 0.00 | 2014-01-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 | |
| 15 | B01769 | 一中證券有限公司 | 6,741 | 167 | 0.00 | 0.00 | 2014-01-15 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 334,193 | -1,000 | 0.02 | -0.00 | 2014-01-15 | |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 942,000 | -10,000 | 0.06 | -0.00 | 2014-01-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,000 | -12,000 | 0.03 | -0.00 | 2014-01-15 | |
| 20 | B01119 | 時富證券有限公司 | 421,000 | -20,000 | 0.03 | -0.00 | 2014-01-15 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 50,521,386 | -20,000 | 3.07 | -0.00 | 2014-01-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 131,139 | -28,000 | 0.01 | -0.00 | 2014-01-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,969,000 | -50,000 | 0.30 | -0.00 | 2014-01-15 | |
| 24 | B01130 | 中銀國際證券有限公司 | 65,615,407 | -50,000 | 3.99 | -0.00 | 2014-01-15 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,894,000 | -50,000 | 0.12 | -0.00 | 2014-01-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,113,012 | -72,000 | 13.67 | -0.00 | 2014-01-15 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,353,000 | -72,000 | 0.08 | -0.00 | 2014-01-15 | |
| 28 | B01191 | 岡地投資(香港)有限公司 | 600,000 | -100,000 | 0.04 | -0.01 | 2014-01-15 | |
| 29 | B01509 | 益群證券有限公司 | 1,101,000 | -100,000 | 0.07 | -0.01 | 2014-01-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,536,004 | -126,167 | 0.21 | -0.01 | 2014-01-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 111,889,841 | -221,000 | 6.80 | -0.01 | 2014-01-15 | |
| 31 | Total changed named holdings | 637,812,517 | 0 | 38.74 | 0.00 | |||
| 218 | Unchanged named holdings | 843,508,991 | 0 | 51.23 | 0.00 | |||
| 249 | Total named holdings | 1,481,321,508 | 0 | 89.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,824,000 | 0 | 0.11 | 0.00 | |||
| 281 | Total securities in CCASS | 1,483,145,508 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 163,367,564 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 1,646,513,072 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 1,681,167 |
| Turnover | 3,104,760 |
| Average price | 1.847 |
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