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 2014-12-31 to 2015-01-02
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 | B01115 | 申萬宏源證券(香港)有限公司 | 50,128,131 | 550,000 | 3.03 | 0.03 | 2015-01-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 9,201,007 | 362,000 | 0.56 | 0.02 | 2015-01-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,991,906 | 106,000 | 0.24 | 0.01 | 2015-01-02 | |
| 4 | B01699 | 元富證券(香港)有限公司 | 570,000 | 70,000 | 0.03 | 0.00 | 2015-01-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,385,149 | 60,000 | 0.14 | 0.00 | 2015-01-02 | |
| 6 | B01118 | 東亞證券有限公司 | 2,539,243 | 53,000 | 0.15 | 0.00 | 2015-01-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 434,606,111 | 33,000 | 26.28 | 0.00 | 2015-01-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 99,632,353 | 30,000 | 6.02 | 0.00 | 2015-01-02 | |
| 9 | B01743 | 世博證券有限公司 | 218,809 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 10 | C00048 | 集友銀行有限公司 | 1,537,452 | 20,000 | 0.09 | 0.00 | 2015-01-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 481,310 | 12,000 | 0.03 | 0.00 | 2015-01-02 | |
| 12 | B01284 | 恒生證券有限公司 | 11,675,078 | 10,000 | 0.71 | 0.00 | 2015-01-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,691 | 6,000 | 0.01 | 0.00 | 2015-01-02 | |
| 14 | B01818 | 一通投資者有限公司 | 536,016 | 5,000 | 0.03 | 0.00 | 2015-01-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 152,708,337 | 4,000 | 9.23 | 0.00 | 2015-01-02 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 450,000 | 1,000 | 0.03 | 0.00 | 2015-01-02 | |
| 17 | B01769 | 一中證券有限公司 | 47,352 | 123 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 688,000 | -2,000 | 0.04 | -0.00 | 2015-01-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,001 | -6,000 | 0.00 | -0.00 | 2015-01-02 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 711,000 | -10,000 | 0.04 | -0.00 | 2015-01-02 | |
| 21 | B01901 | 招銀國際證券有限公司 | 2,398,000 | -24,000 | 0.14 | -0.00 | 2015-01-02 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,121,442 | -42,000 | 0.19 | -0.00 | 2015-01-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,475,929 | -46,115 | 11.39 | -0.00 | 2015-01-02 | |
| 24 | B01130 | 中銀國際證券有限公司 | 66,039,083 | -64,000 | 3.99 | -0.00 | 2015-01-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 43,847,994 | -221,008 | 2.65 | -0.01 | 2015-01-02 | |
| 26 | C00010 | 花旗銀行 | 35,693,580 | -927,000 | 2.16 | -0.06 | 2015-01-02 | |
| 26 | Total changed named holdings | 1,111,933,974 | 0 | 67.23 | 0.00 | |||
| 220 | Unchanged named holdings | 498,724,532 | 0 | 30.15 | 0.00 | |||
| 246 | Total named holdings | 1,610,658,506 | 0 | 97.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,189,000 | 0 | 0.13 | 0.00 | |||
| 279 | Total securities in CCASS | 1,612,847,506 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,177,362 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,668,123 |
| Turnover | 1,667,368 |
| Average price | 1.000 |
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