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 2016-07-26 to 2016-07-27
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 | B01143 | 海通國際證券有限公司 | 5,415,149 | 400,000 | 0.33 | 0.02 | 2016-07-27 | |
| 2 | B01584 | 致富證券有限公司 | 2,670,696 | 300,000 | 0.16 | 0.02 | 2016-07-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 46,015,291 | 107,000 | 2.78 | 0.01 | 2016-07-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,996,007 | 90,000 | 0.54 | 0.01 | 2016-07-27 | |
| 5 | B01118 | 東亞證券有限公司 | 2,105,243 | 28,000 | 0.13 | 0.00 | 2016-07-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 58,390,024 | 20,000 | 3.53 | 0.00 | 2016-07-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,874 | 16,000 | 0.01 | 0.00 | 2016-07-27 | |
| 8 | B01137 | 周生生證劵有限公司 | 201,205 | 14,000 | 0.01 | 0.00 | 2016-07-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,420,906 | 2,000 | 0.27 | 0.00 | 2016-07-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 501,645,263 | -1,000 | 30.33 | -0.00 | 2016-07-27 | |
| 11 | B01407 | 宏旺証券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 12 | B01695 | 大新證券有限公司 | 1,398,010 | -12,000 | 0.08 | -0.00 | 2016-07-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 115,076,528 | -13,000 | 6.96 | -0.00 | 2016-07-27 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,928,424 | -20,000 | 0.18 | -0.00 | 2016-07-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 13,286,745 | -50,000 | 0.80 | -0.00 | 2016-07-27 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 99,900,601 | -50,000 | 6.04 | -0.00 | 2016-07-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,406 | -52,000 | 0.00 | -0.00 | 2016-07-27 | |
| 18 | B01284 | 恒生證券有限公司 | 11,445,062 | -56,000 | 0.69 | -0.00 | 2016-07-27 | |
| 19 | C00010 | 花旗銀行 | 41,338,663 | -165,000 | 2.50 | -0.01 | 2016-07-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,028,206 | -199,000 | 12.03 | -0.01 | 2016-07-27 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 2,849,899 | -349,000 | 0.17 | -0.02 | 2016-07-27 | |
| 21 | Total changed named holdings | 1,117,372,202 | 0 | 67.55 | 0.00 | |||
| 218 | Unchanged named holdings | 517,688,137 | 0 | 31.30 | 0.00 | |||
| 239 | Total named holdings | 1,635,060,339 | 0 | 98.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | |||
| 274 | Total securities in CCASS | 1,637,460,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,564,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 1,138,000 |
| Turnover | 846,100 |
| Average price | 0.743 |
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