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 2014-05-10 to 2014-05-12
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 | B01813 | 建銀國際證券有限公司 | 191,728,169 | 2,484,000 | 11.64 | 0.15 | 2014-05-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,602,973 | 458,000 | 2.16 | 0.03 | 2014-05-12 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 12,286,283 | 96,000 | 0.75 | 0.01 | 2014-05-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,000 | 88,000 | 0.03 | 0.01 | 2014-05-12 | |
| 5 | C00010 | 花旗銀行 | 19,373,770 | 47,000 | 1.18 | 0.00 | 2014-05-12 | |
| 6 | B01743 | 世博證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2014-05-12 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 881,000 | 10,000 | 0.05 | 0.00 | 2014-05-12 | |
| 8 | B01260 | 林達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-12 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,000 | -4,000 | 0.03 | -0.00 | 2014-05-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,303,387 | -5,000 | 0.26 | -0.00 | 2014-05-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,858,000 | -7,000 | 0.17 | -0.00 | 2014-05-12 | |
| 12 | B01423 | 信誠證券有限公司 | 748,000 | -10,000 | 0.05 | -0.00 | 2014-05-12 | |
| 13 | C00048 | 集友銀行有限公司 | 1,738,047 | -11,000 | 0.11 | -0.00 | 2014-05-12 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,095,000 | -17,000 | 0.13 | -0.00 | 2014-05-12 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 684,000 | -20,000 | 0.04 | -0.00 | 2014-05-12 | |
| 16 | B01183 | 創興證券有限公司 | 1,400,000 | -20,000 | 0.09 | -0.00 | 2014-05-12 | |
| 17 | B01673 | 富昌證券有限公司 | 266,751 | -20,000 | 0.02 | -0.00 | 2014-05-12 | |
| 18 | B01141 | 廣利証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-12 | |
| 19 | B01284 | 恒生證券有限公司 | 11,944,765 | -20,000 | 0.73 | -0.00 | 2014-05-12 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 923,234 | -20,000 | 0.06 | -0.00 | 2014-05-12 | |
| 21 | B01415 | 泰山證券有限公司 | 118,000 | -20,000 | 0.01 | -0.00 | 2014-05-12 | |
| 22 | B01421 | 環一證券有限公司 | 139,000 | -20,000 | 0.01 | -0.00 | 2014-05-12 | |
| 23 | B01606 | 穎翔證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-12 | |
| 24 | B01695 | 大新證券有限公司 | 997,004 | -25,000 | 0.06 | -0.00 | 2014-05-12 | |
| 25 | B01343 | 展兆投資有限公司 | 2,020,000 | -25,000 | 0.12 | -0.00 | 2014-05-12 | |
| 26 | C00003 | 東亞銀行有限公司 | 971,000 | -28,000 | 0.06 | -0.00 | 2014-05-12 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 277,000 | -30,000 | 0.02 | -0.00 | 2014-05-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,052,213 | -30,000 | 0.12 | -0.00 | 2014-05-12 | |
| 29 | B01252 | 協聯證劵有限公司 | 243,000 | -33,000 | 0.01 | -0.00 | 2014-05-12 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 2,985,000 | -38,000 | 0.18 | -0.00 | 2014-05-12 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,130,031 | -40,000 | 0.13 | -0.00 | 2014-05-12 | |
| 32 | B01130 | 中銀國際證券有限公司 | 66,471,088 | -40,000 | 4.04 | -0.00 | 2014-05-12 | |
| 33 | B01289 | 南華證券投資有限公司 | 86,000 | -44,000 | 0.01 | -0.00 | 2014-05-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,299 | -49,000 | 0.01 | -0.00 | 2014-05-12 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,455,000 | -50,000 | 0.09 | -0.00 | 2014-05-12 | |
| 36 | B01118 | 東亞證券有限公司 | 2,116,010 | -70,000 | 0.13 | -0.00 | 2014-05-12 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 487,071 | -76,000 | 0.03 | -0.00 | 2014-05-12 | |
| 38 | B01584 | 致富證券有限公司 | 1,889,126 | -78,000 | 0.11 | -0.00 | 2014-05-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,038,470 | -181,000 | 14.46 | -0.01 | 2014-05-12 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 461,193 | -193,000 | 0.03 | -0.01 | 2014-05-12 | |
| 41 | B01509 | 益群證券有限公司 | 1,001,000 | -200,000 | 0.06 | -0.01 | 2014-05-12 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 114,551,177 | -216,000 | 6.96 | -0.01 | 2014-05-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 3,419,004 | -229,000 | 0.21 | -0.01 | 2014-05-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 136,283,609 | -604,000 | 8.28 | -0.04 | 2014-05-12 | |
| 45 | C00093 | BNP PARIBAS | 16,237,000 | -700,000 | 0.99 | -0.04 | 2014-05-12 | |
| 45 | Total changed named holdings | 882,401,674 | 0 | 53.59 | 0.00 | |||
| 205 | Unchanged named holdings | 604,834,487 | 0 | 36.73 | 0.00 | |||
| 250 | Total named holdings | 1,487,236,161 | 0 | 90.33 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,057,000 | 0 | 0.12 | 0.00 | |||
| 283 | 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 | 2014-05-08 |
| Volume | 3,822,000 |
| Turnover | 5,628,000 |
| Average price | 1.473 |
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