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 2014-04-29 to 2014-04-30
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,345,000 | 200,000 | 0.08 | 0.01 | 2014-04-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 434,056,056 | 199,000 | 26.36 | 0.01 | 2014-04-30 | |
| 3 | B01959 | 中泰國際證券有限公司 | 1,220,000 | 158,000 | 0.07 | 0.01 | 2014-04-30 | |
| 4 | B01509 | 益群證券有限公司 | 1,201,000 | 100,000 | 0.07 | 0.01 | 2014-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,169,973 | 99,000 | 2.14 | 0.01 | 2014-04-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 111,681,177 | 52,888 | 6.78 | 0.00 | 2014-04-30 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,113,000 | 20,000 | 0.19 | 0.00 | 2014-04-30 | |
| 8 | B01184 | 華富建業證券有限公司 | 275,000 | 10,000 | 0.02 | 0.00 | 2014-04-30 | |
| 9 | B01584 | 致富證券有限公司 | 1,958,126 | 7,000 | 0.12 | 0.00 | 2014-04-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,596,000 | 2,000 | 0.22 | 0.00 | 2014-04-30 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 1,104,000 | 2,000 | 0.07 | 0.00 | 2014-04-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,000 | 1,000 | 0.03 | 0.00 | 2014-04-30 | |
| 13 | B01351 | 永豐證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2014-04-30 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 362,000 | -1,000 | 0.02 | -0.00 | 2014-04-30 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 883,193 | -3,000 | 0.05 | -0.00 | 2014-04-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 631,000 | -7,000 | 0.04 | -0.00 | 2014-04-30 | |
| 17 | B01738 | 東航國際金融(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-04-30 | |
| 18 | B01137 | 周生生證劵有限公司 | 179,028 | -10,000 | 0.01 | -0.00 | 2014-04-30 | |
| 19 | B01343 | 展兆投資有限公司 | 2,017,000 | -10,000 | 0.12 | -0.00 | 2014-04-30 | |
| 20 | C00003 | 東亞銀行有限公司 | 999,000 | -20,000 | 0.06 | -0.00 | 2014-04-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,583,004 | -20,000 | 0.22 | -0.00 | 2014-04-30 | |
| 22 | B01289 | 南華證券投資有限公司 | 130,000 | -60,000 | 0.01 | -0.00 | 2014-04-30 | |
| 23 | C00010 | 花旗銀行 | 21,104,770 | -184,623 | 1.28 | -0.01 | 2014-04-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,299 | -528,265 | 0.01 | -0.03 | 2014-04-30 | |
| 24 | Total changed named holdings | 625,249,626 | 0 | 37.97 | 0.00 | |||
| 227 | Unchanged named holdings | 861,986,535 | 0 | 52.35 | 0.00 | |||
| 251 | Total named holdings | 1,487,236,161 | 0 | 90.33 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,057,000 | 0 | 0.12 | 0.00 | |||
| 284 | Total securities in CCASS | 1,489,293,161 | 0 | 90.45 | 0.00 | |||
| Securities not in CCASS | 157,219,911 | 0 | 9.55 | 0.00 | ||||
| Issued securities | 1,646,513,072 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 1,217,000 |
| Turnover | 1,810,920 |
| Average price | 1.488 |
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