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 2015-01-15 to 2015-01-16
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 | B01156 | 招銀國際環球市場有限公司 | 3,236,000 | 386,000 | 0.20 | 0.02 | 2015-01-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 152,983,337 | 257,000 | 9.25 | 0.02 | 2015-01-16 | |
| 3 | C00010 | 花旗銀行 | 35,395,381 | 250,000 | 2.14 | 0.02 | 2015-01-16 | |
| 4 | B01284 | 恒生證券有限公司 | 11,917,078 | 100,000 | 0.72 | 0.01 | 2015-01-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 52,537,131 | 98,000 | 3.18 | 0.01 | 2015-01-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 434,345,111 | 39,000 | 26.26 | 0.00 | 2015-01-16 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,131,080 | 23,000 | 0.19 | 0.00 | 2015-01-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,000,076 | 21,000 | 0.24 | 0.00 | 2015-01-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,273,906 | 20,000 | 0.26 | 0.00 | 2015-01-16 | |
| 10 | B01818 | 一通投資者有限公司 | 564,016 | 5,000 | 0.03 | 0.00 | 2015-01-16 | |
| 11 | B01209 | 茂宸證券有限公司 | 107,000 | 2,000 | 0.01 | 0.00 | 2015-01-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,993,000 | -3,000 | 0.24 | -0.00 | 2015-01-16 | |
| 13 | B01769 | 一中證券有限公司 | 47,043 | -5,774 | 0.00 | -0.00 | 2015-01-16 | |
| 14 | B01695 | 大新證券有限公司 | 1,022,012 | -13,000 | 0.06 | -0.00 | 2015-01-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 44,092,994 | -15,000 | 2.67 | -0.00 | 2015-01-16 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 9,077,007 | -19,000 | 0.55 | -0.00 | 2015-01-16 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,198,551 | -30,000 | 0.19 | -0.00 | 2015-01-16 | |
| 18 | B01169 | 大眾金融証券有限公司 | 65,023 | -100,000 | 0.00 | -0.01 | 2015-01-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 65,833,083 | -154,000 | 3.98 | -0.01 | 2015-01-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,389,986 | -200,000 | 0.93 | -0.01 | 2015-01-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 413,311 | -238,000 | 0.02 | -0.01 | 2015-01-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,168,406 | -423,226 | 11.32 | -0.03 | 2015-01-16 | |
| 22 | Total changed named holdings | 1,032,790,532 | 0 | 62.44 | 0.00 | |||
| 224 | Unchanged named holdings | 577,839,974 | 0 | 34.94 | 0.00 | |||
| 246 | Total named holdings | 1,610,630,506 | 0 | 97.38 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,219,000 | 0 | 0.13 | 0.00 | |||
| 280 | Total securities in CCASS | 1,612,849,506 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,175,362 | 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 | 2015-01-14 |
| Volume | 1,132,226 |
| Turnover | 1,114,856 |
| Average price | 0.985 |
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