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 2014-12-04 to 2014-12-05
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 | C00010 | 花旗銀行 | 36,660,551 | 520,000 | 2.22 | 0.03 | 2014-12-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 432,566,111 | 490,000 | 26.15 | 0.03 | 2014-12-05 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 6,953,859 | 335,000 | 0.42 | 0.02 | 2014-12-05 | |
| 4 | B01673 | 富昌證券有限公司 | 591,953 | 120,000 | 0.04 | 0.01 | 2014-12-05 | |
| 5 | B01509 | 益群證券有限公司 | 1,101,000 | 100,000 | 0.07 | 0.01 | 2014-12-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 69,259,583 | 81,000 | 4.19 | 0.00 | 2014-12-05 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 483,000 | 64,000 | 0.03 | 0.00 | 2014-12-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 152,283,988 | 58,000 | 9.21 | 0.00 | 2014-12-05 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 570,000 | 50,000 | 0.03 | 0.00 | 2014-12-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,081,628 | 30,000 | 0.19 | 0.00 | 2014-12-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 724,501 | 10,000 | 0.04 | 0.00 | 2014-12-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,643 | 3,000 | 0.01 | 0.00 | 2014-12-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,724,745 | -6,000 | 0.29 | -0.00 | 2014-12-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,592,076 | -6,000 | 0.22 | -0.00 | 2014-12-05 | |
| 15 | B01818 | 一通投資者有限公司 | 514,016 | -9,000 | 0.03 | -0.00 | 2014-12-05 | |
| 16 | B01343 | 展兆投資有限公司 | 2,100,000 | -10,000 | 0.13 | -0.00 | 2014-12-05 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 94,020 | -20,000 | 0.01 | -0.00 | 2014-12-05 | |
| 18 | B01584 | 致富證券有限公司 | 1,963,427 | -30,000 | 0.12 | -0.00 | 2014-12-05 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 406,338 | -40,000 | 0.02 | -0.00 | 2014-12-05 | |
| 20 | B01581 | 滙富金融服務有限公司 | 176,000 | -90,000 | 0.01 | -0.01 | 2014-12-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 50,344,131 | -100,000 | 3.04 | -0.01 | 2014-12-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,074,028 | -380,000 | 11.49 | -0.02 | 2014-12-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,081,000 | -520,000 | 0.19 | -0.03 | 2014-12-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 47,195,002 | -650,000 | 2.85 | -0.04 | 2014-12-05 | |
| 24 | Total changed named holdings | 1,008,688,600 | 0 | 60.98 | 0.00 | |||
| 221 | Unchanged named holdings | 601,979,906 | 0 | 36.39 | 0.00 | |||
| 245 | Total named holdings | 1,610,668,506 | 0 | 97.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,189,000 | 0 | 0.13 | 0.00 | |||
| 278 | 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 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 1,555,000 |
| Turnover | 1,817,450 |
| Average price | 1.169 |
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