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 2014-11-13 to 2014-11-14
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,312,000 | 100,000 | 0.20 | 0.01 | 2014-11-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 63,177,583 | 82,000 | 3.82 | 0.00 | 2014-11-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,687,076 | 80,000 | 0.22 | 0.00 | 2014-11-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 152,061,988 | 75,000 | 9.19 | 0.00 | 2014-11-14 | |
| 5 | B01649 | 信達國際證券有限公司 | 570,159 | 70,000 | 0.03 | 0.00 | 2014-11-14 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 1,236,000 | 61,000 | 0.07 | 0.00 | 2014-11-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 436,481,111 | 50,000 | 26.39 | 0.00 | 2014-11-14 | |
| 8 | B01284 | 恒生證券有限公司 | 10,989,475 | 50,000 | 0.66 | 0.00 | 2014-11-14 | |
| 9 | B01118 | 東亞證券有限公司 | 2,459,243 | 50,000 | 0.15 | 0.00 | 2014-11-14 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 4,767,937 | 35,000 | 0.29 | 0.00 | 2014-11-14 | |
| 11 | C00010 | 花旗銀行 | 25,643,471 | 32,000 | 1.55 | 0.00 | 2014-11-14 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,386,149 | 30,000 | 0.20 | 0.00 | 2014-11-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,046,551 | 26,000 | 0.18 | 0.00 | 2014-11-14 | |
| 14 | B01607 | 興業金融證券有限公司 | 67,048 | 20,000 | 0.00 | 0.00 | 2014-11-14 | |
| 15 | B01209 | 茂宸證券有限公司 | 145,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 9,642,007 | 13,000 | 0.58 | 0.00 | 2014-11-14 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 182,508 | 12,000 | 0.01 | 0.00 | 2014-11-14 | |
| 18 | B01584 | 致富證券有限公司 | 2,179,427 | 10,000 | 0.13 | 0.00 | 2014-11-14 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 655,743 | 6,000 | 0.04 | 0.00 | 2014-11-14 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,046,000 | 5,000 | 0.06 | 0.00 | 2014-11-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,643 | 1,000 | 0.01 | 0.00 | 2014-11-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 692,000 | -2,000 | 0.04 | -0.00 | 2014-11-14 | |
| 23 | B01818 | 一通投資者有限公司 | 530,016 | -4,000 | 0.03 | -0.00 | 2014-11-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 574,501 | -10,000 | 0.03 | -0.00 | 2014-11-14 | |
| 25 | B01137 | 周生生證劵有限公司 | 161,205 | -10,000 | 0.01 | -0.00 | 2014-11-14 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 267,000 | -20,000 | 0.02 | -0.00 | 2014-11-14 | |
| 27 | B01423 | 信誠證券有限公司 | 2,090,000 | -20,000 | 0.13 | -0.00 | 2014-11-14 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 444,000 | -20,000 | 0.03 | -0.00 | 2014-11-14 | |
| 29 | B01590 | 盈透證券香港有限公司 | 4,115,000 | -20,000 | 0.25 | -0.00 | 2014-11-14 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 819,108 | -26,000 | 0.05 | -0.00 | 2014-11-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | -28,000 | 0.00 | -0.00 | 2014-11-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 49,570,002 | -30,000 | 3.00 | -0.00 | 2014-11-14 | |
| 33 | B01831 | NERICO BROTHERS LTD | 10,000 | -31,000 | 0.00 | -0.00 | 2014-11-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,626,114 | -37,000 | 11.83 | -0.00 | 2014-11-14 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 4,724,745 | -40,000 | 0.29 | -0.00 | 2014-11-14 | |
| 36 | C00002 | 交通銀行信託有限公司 | 3,161,906 | -80,000 | 0.19 | -0.00 | 2014-11-14 | |
| 37 | B01338 | 英皇證券有限公司 | 1,930,913 | -100,000 | 0.12 | -0.01 | 2014-11-14 | |
| 38 | B01606 | 穎翔證券有限公司 | 20,000 | -150,000 | 0.00 | -0.01 | 2014-11-14 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 2,634,599 | -200,000 | 0.16 | -0.01 | 2014-11-14 | |
| 39 | Total changed named holdings | 992,328,228 | 0 | 59.99 | 0.00 | |||
| 205 | Unchanged named holdings | 618,264,605 | 0 | 37.38 | 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 | 2014-11-12 |
| Volume | 1,198,000 |
| Turnover | 1,399,330 |
| Average price | 1.168 |
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