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 2014-05-23 to 2014-05-26
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 | 138,359,609 | 3,175,717 | 8.40 | 0.19 | 2014-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 350,139 | 340,000 | 0.02 | 0.02 | 2014-05-26 | |
| 3 | B01959 | 中泰國際證券有限公司 | 2,897,000 | 97,000 | 0.18 | 0.01 | 2014-05-26 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 78,000 | 78,000 | 0.00 | 0.00 | 2014-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,568 | 71,000 | 0.01 | 0.00 | 2014-05-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,009,000 | 64,000 | 0.18 | 0.00 | 2014-05-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,905,973 | 50,000 | 2.12 | 0.00 | 2014-05-26 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,062,000 | 40,000 | 0.13 | 0.00 | 2014-05-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,110,213 | 30,000 | 0.13 | 0.00 | 2014-05-26 | |
| 10 | C00048 | 集友銀行有限公司 | 1,654,047 | 30,000 | 0.10 | 0.00 | 2014-05-26 | |
| 11 | B01809 | 華信證券有限公司 | 278,000 | 21,000 | 0.02 | 0.00 | 2014-05-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,723,007 | 13,000 | 0.17 | 0.00 | 2014-05-26 | |
| 13 | B01343 | 展兆投資有限公司 | 2,036,000 | 11,000 | 0.12 | 0.00 | 2014-05-26 | |
| 14 | B01423 | 信誠證券有限公司 | 758,000 | 10,000 | 0.05 | 0.00 | 2014-05-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 664,000 | 10,000 | 0.04 | 0.00 | 2014-05-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,400,004 | 10,000 | 0.21 | 0.00 | 2014-05-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,563,470 | -1,000 | 14.49 | -0.00 | 2014-05-26 | |
| 18 | B01821 | 皆得證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-05-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | -3,000 | 0.02 | -0.00 | 2014-05-26 | |
| 20 | B01183 | 創興證券有限公司 | 1,360,000 | -10,000 | 0.08 | -0.00 | 2014-05-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,952,112 | -31,000 | 1.64 | -0.00 | 2014-05-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,819,000 | -38,000 | 0.17 | -0.00 | 2014-05-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,779,000 | -60,000 | 0.23 | -0.00 | 2014-05-26 | |
| 24 | C00093 | BNP PARIBAS | 7,437,000 | -320,000 | 0.45 | -0.02 | 2014-05-26 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 116,799,809 | -449,000 | 7.09 | -0.03 | 2014-05-26 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 600,000 | -3,137,717 | 0.04 | -0.19 | 2014-05-26 | |
| 26 | Total changed named holdings | 594,134,951 | 0 | 36.08 | 0.00 | |||
| 223 | Unchanged named holdings | 893,101,210 | 0 | 54.24 | 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 | 2014-05-22 |
| Volume | 762,000 |
| Turnover | 1,127,890 |
| Average price | 1.480 |
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