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 2014-01-27 to 2014-01-28
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 | 97,388,066 | 404,000 | 5.91 | 0.02 | 2014-01-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 66,250,107 | 209,700 | 4.02 | 0.01 | 2014-01-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 934,000 | 200,000 | 0.06 | 0.01 | 2014-01-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 112,909,134 | 174,000 | 6.86 | 0.01 | 2014-01-28 | |
| 5 | B01509 | 益群證券有限公司 | 851,000 | 136,000 | 0.05 | 0.01 | 2014-01-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,668,000 | 110,000 | 0.22 | 0.01 | 2014-01-28 | |
| 7 | B01584 | 致富證券有限公司 | 1,866,126 | 80,000 | 0.11 | 0.00 | 2014-01-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,069,175 | 69,284 | 2.07 | 0.00 | 2014-01-28 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 3,227,000 | 40,000 | 0.20 | 0.00 | 2014-01-28 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 543,071 | 34,000 | 0.03 | 0.00 | 2014-01-28 | |
| 11 | B01527 | 溢勝證券亞洲有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 50,551,386 | 30,000 | 3.07 | 0.00 | 2014-01-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,884,004 | 28,000 | 0.24 | 0.00 | 2014-01-28 | |
| 14 | B01373 | 恒豐證券有限公司 | 163,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,066,000 | 20,000 | 0.06 | 0.00 | 2014-01-28 | |
| 16 | C00048 | 集友銀行有限公司 | 1,797,047 | 12,000 | 0.11 | 0.00 | 2014-01-28 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,450,000 | 10,000 | 0.15 | 0.00 | 2014-01-28 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 366,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,554,885 | 8,000 | 0.16 | 0.00 | 2014-01-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 818,278 | 6,000 | 0.05 | 0.00 | 2014-01-28 | |
| 21 | B01673 | 富昌證券有限公司 | 291,751 | 716 | 0.02 | 0.00 | 2014-01-28 | |
| 22 | B01769 | 一中證券有限公司 | 6,012 | -700 | 0.00 | -0.00 | 2014-01-28 | |
| 23 | B01921 | 公平證券有限公司 | 137,021 | -2,000 | 0.01 | -0.00 | 2014-01-28 | |
| 24 | B01284 | 恒生證券有限公司 | 13,038,850 | -4,000 | 0.79 | -0.00 | 2014-01-28 | |
| 25 | B01183 | 創興證券有限公司 | 1,535,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,234,000 | -10,000 | 0.20 | -0.00 | 2014-01-28 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,311,000 | -10,000 | 0.20 | -0.00 | 2014-01-28 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 158,339 | -11,000 | 0.01 | -0.00 | 2014-01-28 | |
| 29 | B01842 | 交銀國際證券有限公司 | 897,000 | -20,000 | 0.05 | -0.00 | 2014-01-28 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,623,562 | -32,000 | 2.47 | -0.00 | 2014-01-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,093,041 | -50,000 | 13.61 | -0.00 | 2014-01-28 | |
| 33 | C00003 | 東亞銀行有限公司 | 1,550,000 | -50,000 | 0.09 | -0.00 | 2014-01-28 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 397,000 | -86,000 | 0.02 | -0.01 | 2014-01-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,000 | -103,000 | 0.28 | -0.01 | 2014-01-28 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 2,130,000 | -310,000 | 0.13 | -0.02 | 2014-01-28 | |
| 37 | B01959 | 中泰國際證券有限公司 | 110,000 | -339,000 | 0.01 | -0.02 | 2014-01-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,432,113 | -574,000 | 1.91 | -0.03 | 2014-01-28 | |
| 38 | Total changed named holdings | 713,063,968 | 0 | 43.31 | 0.00 | |||
| 211 | Unchanged named holdings | 768,060,540 | 0 | 46.65 | 0.00 | |||
| 249 | Total named holdings | 1,481,124,508 | 0 | 89.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,024,000 | 0 | 0.12 | 0.00 | |||
| 281 | Total securities in CCASS | 1,483,148,508 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 163,364,564 | 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 | 2014-01-24 |
| Volume | 1,985,016 |
| Turnover | 3,457,841 |
| Average price | 1.742 |
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