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 2016-01-25 to 2016-01-26
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 | B01148 | 招商證券(香港)有限公司 | 9,348,007 | 416,000 | 0.57 | 0.03 | 2016-01-26 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,109,899 | 50,000 | 0.07 | 0.00 | 2016-01-26 | |
| 3 | B01700 | 滙信理財有限公司 | 312,000 | 40,000 | 0.02 | 0.00 | 2016-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,976,697 | 32,000 | 11.85 | 0.00 | 2016-01-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,943,548 | 30,000 | 0.18 | 0.00 | 2016-01-26 | |
| 6 | B01695 | 大新證券有限公司 | 1,562,012 | 12,000 | 0.09 | 0.00 | 2016-01-26 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 631,429 | 5,000 | 0.04 | 0.00 | 2016-01-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,968,874 | 4,000 | 0.24 | 0.00 | 2016-01-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 113,035 | 1,000 | 0.01 | 0.00 | 2016-01-26 | |
| 10 | B01818 | 一通投資者有限公司 | 555,016 | -1,000 | 0.03 | -0.00 | 2016-01-26 | |
| 11 | C00010 | 花旗銀行 | 41,477,669 | -2,000 | 2.51 | -0.00 | 2016-01-26 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2016-01-26 | |
| 13 | B01938 | 興證國際證券有限公司 | 73,000 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 790,917 | -17,000 | 0.05 | -0.00 | 2016-01-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,631,080 | -20,000 | 0.16 | -0.00 | 2016-01-26 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 391,000 | -30,000 | 0.02 | -0.00 | 2016-01-26 | |
| 17 | B01584 | 致富證券有限公司 | 2,213,696 | -30,000 | 0.13 | -0.00 | 2016-01-26 | |
| 18 | B01809 | 華信證券有限公司 | 445,000 | -30,000 | 0.03 | -0.00 | 2016-01-26 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 33,185,242 | -36,000 | 2.01 | -0.00 | 2016-01-26 | |
| 20 | B01514 | 高信證券有限公司 | 186,000 | -38,000 | 0.01 | -0.00 | 2016-01-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 119,595,528 | -48,000 | 7.23 | -0.00 | 2016-01-26 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 100,182,601 | -78,000 | 6.06 | -0.00 | 2016-01-26 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,008 | -98,000 | 0.00 | -0.01 | 2016-01-26 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 2,598,913 | -154,000 | 0.16 | -0.01 | 2016-01-26 | |
| 24 | Total changed named holdings | 520,293,171 | 0 | 31.46 | 0.00 | |||
| 217 | Unchanged named holdings | 1,114,828,168 | 0 | 67.40 | 0.00 | |||
| 241 | Total named holdings | 1,635,121,339 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,375,000 | 0 | 0.14 | 0.00 | |||
| 276 | Total securities in CCASS | 1,637,496,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,528,529 | 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 | 2016-01-22 |
| Volume | 695,000 |
| Turnover | 444,880 |
| Average price | 0.640 |
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