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 2014-07-28 to 2014-07-29
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 | C00039 | 渣打銀行(香港)有限公司 | 228,533,946 | 577,002 | 13.88 | 0.04 | 2014-07-29 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,767,811 | 185,000 | 0.29 | 0.01 | 2014-07-29 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 694,071 | 110,000 | 0.04 | 0.01 | 2014-07-29 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,277,000 | 100,000 | 0.08 | 0.01 | 2014-07-29 | |
| 5 | B01700 | 滙信理財有限公司 | 234,000 | 100,000 | 0.01 | 0.01 | 2014-07-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,906,000 | 80,000 | 0.18 | 0.00 | 2014-07-29 | |
| 7 | B01284 | 恒生證券有限公司 | 11,362,765 | 70,000 | 0.69 | 0.00 | 2014-07-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,000 | 53,000 | 0.23 | 0.00 | 2014-07-29 | |
| 9 | B01959 | 中泰國際證券有限公司 | 897,000 | 50,000 | 0.05 | 0.00 | 2014-07-29 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,392,000 | 50,000 | 0.15 | 0.00 | 2014-07-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,696,112 | 41,000 | 1.38 | 0.00 | 2014-07-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,686,387 | 41,000 | 0.28 | 0.00 | 2014-07-29 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 884,193 | 40,000 | 0.05 | 0.00 | 2014-07-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,251,007 | 40,000 | 0.20 | 0.00 | 2014-07-29 | |
| 15 | C00010 | 花旗銀行 | 25,076,338 | 40,000 | 1.52 | 0.00 | 2014-07-29 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,285,000 | 35,000 | 0.08 | 0.00 | 2014-07-29 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,133,011 | 30,000 | 0.37 | 0.00 | 2014-07-29 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,293,000 | 30,000 | 0.14 | 0.00 | 2014-07-29 | |
| 19 | B01584 | 致富證券有限公司 | 2,209,126 | 30,000 | 0.13 | 0.00 | 2014-07-29 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 862,000 | 28,000 | 0.05 | 0.00 | 2014-07-29 | |
| 21 | B01118 | 東亞證券有限公司 | 2,554,010 | 21,000 | 0.16 | 0.00 | 2014-07-29 | |
| 22 | B01455 | 中潤證券有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 | |
| 23 | B01423 | 信誠證券有限公司 | 978,000 | 20,000 | 0.06 | 0.00 | 2014-07-29 | |
| 24 | B01183 | 創興證券有限公司 | 1,281,000 | 20,000 | 0.08 | 0.00 | 2014-07-29 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 432,236,056 | 20,000 | 26.25 | 0.00 | 2014-07-29 | |
| 26 | B01343 | 展兆投資有限公司 | 2,130,000 | 20,000 | 0.13 | 0.00 | 2014-07-29 | |
| 27 | B01570 | 金滙證券有限公司 | 3,855,000 | 20,000 | 0.23 | 0.00 | 2014-07-29 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 142,000 | 13,000 | 0.01 | 0.00 | 2014-07-29 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,345,031 | 10,000 | 0.14 | 0.00 | 2014-07-29 | |
| 30 | B01294 | 中策富滙證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,815,000 | 10,000 | 0.17 | 0.00 | 2014-07-29 | |
| 32 | B01695 | 大新證券有限公司 | 1,128,004 | 10,000 | 0.07 | 0.00 | 2014-07-29 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 978,234 | 10,000 | 0.06 | 0.00 | 2014-07-29 | |
| 34 | C00048 | 集友銀行有限公司 | 1,683,047 | 10,000 | 0.10 | 0.00 | 2014-07-29 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,156,213 | 8,000 | 0.13 | 0.00 | 2014-07-29 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 339,000 | 2,000 | 0.02 | 0.00 | 2014-07-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,199 | -2 | 0.01 | -0.00 | 2014-07-29 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 862,000 | -8,000 | 0.05 | -0.00 | 2014-07-29 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,931,004 | -20,000 | 0.24 | -0.00 | 2014-07-29 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 43,079,973 | -26,000 | 2.62 | -0.00 | 2014-07-29 | |
| 41 | B01818 | 一通投資者有限公司 | 567,000 | -30,000 | 0.03 | -0.00 | 2014-07-29 | |
| 42 | B01649 | 信達國際證券有限公司 | 410,159 | -30,000 | 0.02 | -0.00 | 2014-07-29 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 11,076,283 | -53,000 | 0.67 | -0.00 | 2014-07-29 | |
| 44 | B01169 | 大眾金融証券有限公司 | 165,023 | -95,000 | 0.01 | -0.01 | 2014-07-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,139 | -309,000 | 0.00 | -0.02 | 2014-07-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,142,270 | -545,000 | 13.73 | -0.03 | 2014-07-29 | |
| 47 | B01130 | 中銀國際證券有限公司 | 64,652,611 | -838,000 | 3.93 | -0.05 | 2014-07-29 | |
| 47 | Total changed named holdings | 1,132,079,023 | 0 | 68.76 | 0.00 | |||
| 196 | Unchanged named holdings | 470,051,132 | 0 | 28.55 | 0.00 | |||
| 243 | Total named holdings | 1,602,130,155 | 0 | 97.30 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,057,000 | 0 | 0.12 | 0.00 | |||
| 276 | Total securities in CCASS | 1,604,187,155 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 42,325,917 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 1,646,513,072 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 2,504,000 |
| Turnover | 3,570,540 |
| Average price | 1.426 |
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