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 2014-11-12 to 2014-11-13
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 | B01272 | 富銀證券(香港)有限公司 | 619,338 | 80,000 | 0.04 | 0.00 | 2014-11-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 694,000 | 53,000 | 0.04 | 0.00 | 2014-11-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,135,000 | 50,000 | 0.25 | 0.00 | 2014-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,663,114 | 42,000 | 11.83 | 0.00 | 2014-11-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,607,076 | 30,000 | 0.22 | 0.00 | 2014-11-13 | |
| 6 | B01584 | 致富證券有限公司 | 2,169,427 | 30,000 | 0.13 | 0.00 | 2014-11-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 436,431,111 | 27,000 | 26.39 | 0.00 | 2014-11-13 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,020,551 | 26,000 | 0.18 | 0.00 | 2014-11-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 151,986,988 | 25,000 | 9.19 | 0.00 | 2014-11-13 | |
| 10 | C00010 | 花旗銀行 | 25,611,471 | 20,000 | 1.55 | 0.00 | 2014-11-13 | |
| 11 | B01551 | 越秀証券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,239,311 | 20,000 | 0.07 | 0.00 | 2014-11-13 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,175,000 | 15,000 | 0.07 | 0.00 | 2014-11-13 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 649,743 | 12,000 | 0.04 | 0.00 | 2014-11-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,264,442 | 11,000 | 0.20 | 0.00 | 2014-11-13 | |
| 16 | B01695 | 大新證券有限公司 | 1,053,012 | 10,000 | 0.06 | 0.00 | 2014-11-13 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 49,294,131 | 10,000 | 2.98 | 0.00 | 2014-11-13 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 49,600,002 | 5,000 | 3.00 | 0.00 | 2014-11-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 63,095,583 | 3,000 | 3.81 | 0.00 | 2014-11-13 | |
| 20 | B01343 | 展兆投資有限公司 | 2,099,000 | -1,000 | 0.13 | -0.00 | 2014-11-13 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 845,108 | -4,000 | 0.05 | -0.00 | 2014-11-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 584,501 | -10,000 | 0.04 | -0.00 | 2014-11-13 | |
| 23 | B01253 | 常滙證券有限公司 | 30,242 | -38,000 | 0.00 | -0.00 | 2014-11-13 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,241,906 | -50,000 | 0.20 | -0.00 | 2014-11-13 | |
| 25 | B01284 | 恒生證券有限公司 | 10,939,475 | -60,000 | 0.66 | -0.00 | 2014-11-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,643 | -62,000 | 0.01 | -0.00 | 2014-11-13 | |
| 27 | B01606 | 穎翔證券有限公司 | 170,000 | -64,000 | 0.01 | -0.00 | 2014-11-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,764,745 | -90,000 | 0.29 | -0.01 | 2014-11-13 | |
| 29 | B01338 | 英皇證券有限公司 | 2,030,913 | -110,000 | 0.12 | -0.01 | 2014-11-13 | |
| 29 | Total changed named holdings | 1,018,232,833 | 0 | 61.56 | 0.00 | |||
| 215 | Unchanged named holdings | 592,360,000 | 0 | 35.81 | 0.00 | |||
| 244 | Total named holdings | 1,610,592,833 | 0 | 97.37 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,189,000 | 0 | 0.13 | 0.00 | |||
| 277 | Total securities in CCASS | 1,612,781,833 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,243,035 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 524,000 |
| Turnover | 618,430 |
| Average price | 1.180 |
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