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 2014-11-27 to 2014-11-28
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 | B01130 | 中銀國際證券有限公司 | 65,532,583 | 2,361,000 | 3.96 | 0.14 | 2014-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 152,112,988 | 242,000 | 9.20 | 0.01 | 2014-11-28 | |
| 3 | B01673 | 富昌證券有限公司 | 403,953 | 100,000 | 0.02 | 0.01 | 2014-11-28 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,158,628 | 94,000 | 0.19 | 0.01 | 2014-11-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,171,002 | 84,000 | 3.03 | 0.01 | 2014-11-28 | |
| 6 | B01183 | 創興證券有限公司 | 1,805,000 | 80,000 | 0.11 | 0.00 | 2014-11-28 | |
| 7 | B01209 | 茂宸證券有限公司 | 205,000 | 60,000 | 0.01 | 0.00 | 2014-11-28 | |
| 8 | B01740 | 贏證券有限公司 | 161,040 | 51,000 | 0.01 | 0.00 | 2014-11-28 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 465,000 | 50,000 | 0.03 | 0.00 | 2014-11-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,175,080 | 50,000 | 0.19 | 0.00 | 2014-11-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,272,906 | 47,000 | 0.20 | 0.00 | 2014-11-28 | |
| 12 | C00048 | 集友銀行有限公司 | 1,819,452 | 30,000 | 0.11 | 0.00 | 2014-11-28 | |
| 13 | B01818 | 一通投資者有限公司 | 552,016 | 20,000 | 0.03 | 0.00 | 2014-11-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 894,374 | 20,000 | 0.05 | 0.00 | 2014-11-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,468,859 | 20,000 | 0.39 | 0.00 | 2014-11-28 | |
| 16 | B01284 | 恒生證券有限公司 | 11,100,475 | 20,000 | 0.67 | 0.00 | 2014-11-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,315,149 | 20,000 | 0.20 | 0.00 | 2014-11-28 | |
| 18 | B01438 | 金利豐證券有限公司 | 23,000 | 18,000 | 0.00 | 0.00 | 2014-11-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 704,501 | 10,000 | 0.04 | 0.00 | 2014-11-28 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 49,494,131 | 10,000 | 2.99 | 0.00 | 2014-11-28 | |
| 21 | B01563 | 信控國際證券有限公司 | 118,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,051,000 | 5,000 | 0.06 | 0.00 | 2014-11-28 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,728,000 | 2,000 | 0.16 | 0.00 | 2014-11-28 | |
| 24 | B01700 | 滙信理財有限公司 | 194,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 465,000 | -5,000 | 0.03 | -0.00 | 2014-11-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,226,000 | -10,000 | 0.26 | -0.00 | 2014-11-28 | |
| 28 | B01769 | 一中證券有限公司 | 47,750 | -11,000 | 0.00 | -0.00 | 2014-11-28 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,311,431 | -11,000 | 0.14 | -0.00 | 2014-11-28 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 192,508 | -20,000 | 0.01 | -0.00 | 2014-11-28 | |
| 31 | B01695 | 大新證券有限公司 | 1,064,012 | -23,000 | 0.06 | -0.00 | 2014-11-28 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 206,000 | -24,000 | 0.01 | -0.00 | 2014-11-28 | |
| 33 | B01423 | 信誠證券有限公司 | 2,075,000 | -25,000 | 0.13 | -0.00 | 2014-11-28 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 661,000 | -28,000 | 0.04 | -0.00 | 2014-11-28 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,951,551 | -30,000 | 0.18 | -0.00 | 2014-11-28 | |
| 36 | B01343 | 展兆投資有限公司 | 2,090,000 | -30,000 | 0.13 | -0.00 | 2014-11-28 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 10,338,007 | -30,000 | 0.63 | -0.00 | 2014-11-28 | |
| 38 | B01584 | 致富證券有限公司 | 2,089,427 | -58,000 | 0.13 | -0.00 | 2014-11-28 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,648,076 | -70,000 | 0.22 | -0.00 | 2014-11-28 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 566,338 | -80,000 | 0.03 | -0.00 | 2014-11-28 | |
| 41 | B01169 | 大眾金融証券有限公司 | 165,023 | -130,000 | 0.01 | -0.01 | 2014-11-28 | |
| 42 | C00010 | 花旗銀行 | 36,688,551 | -134,000 | 2.22 | -0.01 | 2014-11-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,772,052 | -2,677,000 | 11.59 | -0.16 | 2014-11-28 | |
| 43 | Total changed named holdings | 620,579,863 | 0 | 37.52 | 0.00 | |||
| 203 | Unchanged named holdings | 990,088,643 | 0 | 59.86 | 0.00 | |||
| 246 | Total named holdings | 1,610,668,506 | 0 | 97.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,189,000 | 0 | 0.13 | 0.00 | |||
| 279 | Total securities in CCASS | 1,612,857,506 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,167,362 | 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 | 2014-11-26 |
| Volume | 4,165,000 |
| Turnover | 4,833,300 |
| Average price | 1.160 |
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