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 2014-02-06 to 2014-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,056,113 | 653,000 | 2.01 | 0.04 | 2014-02-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 102,942,731 | 338,000 | 6.25 | 0.02 | 2014-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,161,096 | 140,000 | 13.55 | 0.01 | 2014-02-07 | |
| 4 | B01959 | 中泰國際證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,633,000 | 40,000 | 0.34 | 0.00 | 2014-02-07 | |
| 6 | B01695 | 大新證券有限公司 | 898,004 | 12,000 | 0.05 | 0.00 | 2014-02-07 | |
| 7 | B01118 | 東亞證券有限公司 | 2,354,010 | 10,000 | 0.14 | 0.00 | 2014-02-07 | |
| 8 | B01356 | 滙業證券有限公司 | 243,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,094,000 | 4,000 | 0.07 | 0.00 | 2014-02-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,721,000 | 3,000 | 0.23 | 0.00 | 2014-02-07 | |
| 11 | C00010 | 花旗銀行 | 13,940,290 | 139 | 0.85 | 0.00 | 2014-02-07 | |
| 12 | B01240 | 秦志遠証券有限公司 | 30,407 | 85 | 0.00 | 0.00 | 2014-02-07 | |
| 13 | B01511 | 達利證券有限公司 | 17,011 | -4,000 | 0.00 | -0.00 | 2014-02-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -5,139 | 0.01 | -0.00 | 2014-02-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 65,894,107 | -10,000 | 4.00 | -0.00 | 2014-02-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,416,387 | -10,000 | 0.27 | -0.00 | 2014-02-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,257,000 | -17,000 | 0.20 | -0.00 | 2014-02-07 | |
| 18 | B01563 | 信控國際證券有限公司 | 72,000 | -30,000 | 0.00 | -0.00 | 2014-02-07 | |
| 19 | B01423 | 信誠證券有限公司 | 808,000 | -30,000 | 0.05 | -0.00 | 2014-02-07 | |
| 20 | B01818 | 一通投資者有限公司 | 539,000 | -36,000 | 0.03 | -0.00 | 2014-02-07 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,078,193 | -40,000 | 0.07 | -0.00 | 2014-02-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 34,683,973 | -50,000 | 2.11 | -0.00 | 2014-02-07 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 552,000 | -52,000 | 0.03 | -0.00 | 2014-02-07 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,901,000 | -53,000 | 0.12 | -0.00 | 2014-02-07 | |
| 25 | B01284 | 恒生證券有限公司 | 12,856,765 | -61,085 | 0.78 | -0.00 | 2014-02-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 6,384,011 | -94,000 | 0.39 | -0.01 | 2014-02-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,072,213 | -130,000 | 0.13 | -0.01 | 2014-02-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,000 | -137,000 | 0.23 | -0.01 | 2014-02-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,536,562 | -145,000 | 2.46 | -0.01 | 2014-02-07 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 106,842,809 | -356,000 | 6.49 | -0.02 | 2014-02-07 | |
| 30 | Total changed named holdings | 673,168,682 | 0 | 40.88 | 0.00 | |||
| 221 | Unchanged named holdings | 807,956,828 | 0 | 49.07 | 0.00 | |||
| 251 | Total named holdings | 1,481,125,510 | 0 | 89.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,024,000 | 0 | 0.12 | 0.00 | |||
| 283 | Total securities in CCASS | 1,483,149,510 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 163,363,562 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 1,646,513,072 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 1,454,085 |
| Turnover | 2,345,780 |
| Average price | 1.613 |
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