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 2014-12-09 to 2014-12-10
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 | B01901 | 招銀國際證券有限公司 | 2,102,000 | 820,000 | 0.13 | 0.05 | 2014-12-10 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,909,000 | 658,000 | 0.18 | 0.04 | 2014-12-10 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,927,599 | 593,000 | 0.18 | 0.04 | 2014-12-10 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 1,260,000 | 436,000 | 0.08 | 0.03 | 2014-12-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,382,653 | 144,000 | 0.08 | 0.01 | 2014-12-10 | |
| 6 | B01842 | 交銀國際證券有限公司 | 954,374 | 100,000 | 0.06 | 0.01 | 2014-12-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 433,124,111 | 40,000 | 26.19 | 0.00 | 2014-12-10 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 446,338 | 40,000 | 0.03 | 0.00 | 2014-12-10 | |
| 9 | B01608 | 開盤證券有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2014-12-10 | |
| 10 | B01584 | 致富證券有限公司 | 2,010,427 | 22,000 | 0.12 | 0.00 | 2014-12-10 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,227,311 | 8,000 | 0.07 | 0.00 | 2014-12-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,643 | 3,000 | 0.01 | 0.00 | 2014-12-10 | |
| 13 | B01769 | 一中證券有限公司 | 47,978 | 575 | 0.00 | 0.00 | 2014-12-10 | |
| 14 | B01240 | 秦志遠証券有限公司 | 30,827 | 243 | 0.00 | 0.00 | 2014-12-10 | |
| 15 | C00010 | 花旗銀行 | 36,653,551 | -7,000 | 2.22 | -0.00 | 2014-12-10 | |
| 16 | B01183 | 創興證券有限公司 | 1,708,000 | -10,000 | 0.10 | -0.00 | 2014-12-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,146,000 | -10,000 | 0.25 | -0.00 | 2014-12-10 | |
| 18 | B01284 | 恒生證券有限公司 | 11,120,232 | -10,243 | 0.67 | -0.00 | 2014-12-10 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 6,923,859 | -20,000 | 0.42 | -0.00 | 2014-12-10 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 153,000 | -27,000 | 0.01 | -0.00 | 2014-12-10 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 448,000 | -35,000 | 0.03 | -0.00 | 2014-12-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 152,266,988 | -37,000 | 9.21 | -0.00 | 2014-12-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,303,453 | -162,575 | 11.45 | -0.01 | 2014-12-10 | |
| 24 | B01118 | 東亞證券有限公司 | 2,292,243 | -222,000 | 0.14 | -0.01 | 2014-12-10 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 9,229,007 | -341,000 | 0.56 | -0.02 | 2014-12-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 46,939,002 | -505,000 | 2.84 | -0.03 | 2014-12-10 | |
| 27 | B01130 | 中銀國際證券有限公司 | 68,039,083 | -628,000 | 4.11 | -0.04 | 2014-12-10 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,331,149 | -880,000 | 0.14 | -0.05 | 2014-12-10 | |
| 28 | Total changed named holdings | 980,171,828 | 0 | 59.26 | 0.00 | |||
| 218 | Unchanged named holdings | 630,496,678 | 0 | 38.12 | 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 | 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 | 2014-12-08 |
| Volume | 3,212,818 |
| Turnover | 3,637,701 |
| Average price | 1.132 |
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