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 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 2,297,696 | 107,000 | 0.14 | 0.01 | 2016-01-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 450,402,111 | 100,000 | 27.23 | 0.01 | 2016-01-11 | |
| 3 | B01597 | 時代證券有限公司 | 221,000 | 100,000 | 0.01 | 0.01 | 2016-01-11 | |
| 4 | B01809 | 華信證券有限公司 | 415,000 | 30,000 | 0.03 | 0.00 | 2016-01-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,565,972 | 26,000 | 0.46 | 0.00 | 2016-01-11 | |
| 6 | C00048 | 集友銀行有限公司 | 758,105 | 20,000 | 0.05 | 0.00 | 2016-01-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 8 | B01284 | 恒生證券有限公司 | 11,894,062 | 10,000 | 0.72 | 0.00 | 2016-01-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 62,933,955 | 8,000 | 3.80 | 0.00 | 2016-01-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 45,632,433 | -5,000 | 2.76 | -0.00 | 2016-01-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,002,874 | -6,000 | 0.24 | -0.00 | 2016-01-11 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 286,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,536,020 | -13,000 | 0.21 | -0.00 | 2016-01-11 | |
| 14 | C00010 | 花旗銀行 | 41,533,669 | -15,000 | 2.51 | -0.00 | 2016-01-11 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 79,000 | -15,000 | 0.00 | -0.00 | 2016-01-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,651,080 | -19,000 | 0.16 | -0.00 | 2016-01-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,962,101 | -20,000 | 11.06 | -0.00 | 2016-01-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 9,027,007 | -21,000 | 0.55 | -0.00 | 2016-01-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,912,431 | -25,000 | 0.18 | -0.00 | 2016-01-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,745,000 | -51,000 | 0.23 | -0.00 | 2016-01-11 | |
| 21 | B01686 | 第一上海證券有限公司 | 171,000 | -100,000 | 0.01 | -0.01 | 2016-01-11 | |
| 22 | B01695 | 大新證券有限公司 | 2,057,012 | -113,000 | 0.12 | -0.01 | 2016-01-11 | |
| 22 | Total changed named holdings | 835,096,528 | 0 | 50.49 | 0.00 | |||
| 220 | Unchanged named holdings | 800,086,811 | 0 | 48.37 | 0.00 | |||
| 242 | Total named holdings | 1,635,183,339 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | |||
| 277 | Total securities in CCASS | 1,637,508,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,516,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 666,000 |
| Turnover | 431,550 |
| Average price | 0.648 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy