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 2014-05-20 to 2014-05-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,716,717 | 2,542,717 | 0.23 | 0.15 | 2014-05-21 | |
| 2 | B01284 | 恒生證券有限公司 | 12,118,765 | 356,000 | 0.74 | 0.02 | 2014-05-21 | |
| 3 | C00010 | 花旗銀行 | 19,371,869 | 166,360 | 1.18 | 0.01 | 2014-05-21 | |
| 4 | B01509 | 益群證券有限公司 | 1,421,000 | 90,000 | 0.09 | 0.01 | 2014-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,377,470 | 74,000 | 14.48 | 0.00 | 2014-05-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 117,079,809 | 46,000 | 7.11 | 0.00 | 2014-05-21 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,562,011 | 30,000 | 0.40 | 0.00 | 2014-05-21 | |
| 8 | B01809 | 華信證券有限公司 | 257,000 | 21,000 | 0.02 | 0.00 | 2014-05-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 165,139 | 12,000 | 0.01 | 0.00 | 2014-05-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,857,000 | 8,000 | 0.17 | 0.00 | 2014-05-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,568 | 2,640 | 0.02 | 0.00 | 2014-05-21 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 863,234 | 1,000 | 0.05 | 0.00 | 2014-05-21 | |
| 13 | B01118 | 東亞證券有限公司 | 2,058,010 | -3,000 | 0.12 | -0.00 | 2014-05-21 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,022,000 | -10,000 | 0.12 | -0.00 | 2014-05-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,787,007 | -10,000 | 0.17 | -0.00 | 2014-05-21 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 193,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 11,745,283 | -25,000 | 0.71 | -0.00 | 2014-05-21 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,640,885 | -50,000 | 0.16 | -0.00 | 2014-05-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,765,000 | -79,000 | 0.23 | -0.00 | 2014-05-21 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,604,000 | -108,000 | 0.28 | -0.01 | 2014-05-21 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 34,855,973 | -192,000 | 2.12 | -0.01 | 2014-05-21 | |
| 22 | C00093 | BNP PARIBAS | 8,207,000 | -332,000 | 0.50 | -0.02 | 2014-05-21 | |
| 23 | C00074 | DEUTSCHE BANK AG | 135,183,892 | -2,530,717 | 8.21 | -0.15 | 2014-05-21 | |
| 23 | Total changed named holdings | 611,110,632 | 0 | 37.12 | 0.00 | |||
| 226 | Unchanged named holdings | 876,125,529 | 0 | 53.21 | 0.00 | |||
| 249 | Total named holdings | 1,487,236,161 | 0 | 90.33 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,057,000 | 0 | 0.12 | 0.00 | |||
| 282 | 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 | 2014-05-19 |
| Volume | 828,000 |
| Turnover | 1,287,210 |
| Average price | 1.555 |
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