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 2016-08-22 to 2016-08-23
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 | B01355 | 中國光大證券(香港)有限公司 | 2,919,899 | 455,000 | 0.18 | 0.03 | 2016-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,299,347 | 356,000 | 12.05 | 0.02 | 2016-08-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,902,121 | 177,000 | 0.11 | 0.01 | 2016-08-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 46,151,291 | 102,000 | 2.79 | 0.01 | 2016-08-23 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 99,958,601 | 100,000 | 6.04 | 0.01 | 2016-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,406 | 53,000 | 0.00 | 0.00 | 2016-08-23 | |
| 7 | B01818 | 一通投資者有限公司 | 641,016 | 47,000 | 0.04 | 0.00 | 2016-08-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 9,151,007 | 35,000 | 0.55 | 0.00 | 2016-08-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 115,363,528 | 32,000 | 6.97 | 0.00 | 2016-08-23 | |
| 10 | B01680 | 實德證券有限公司 | 53,000 | 23,000 | 0.00 | 0.00 | 2016-08-23 | |
| 11 | B01183 | 創興證券有限公司 | 2,229,000 | 20,000 | 0.13 | 0.00 | 2016-08-23 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,792,548 | 14,000 | 0.17 | 0.00 | 2016-08-23 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 25,401,131 | 13,000 | 1.54 | 0.00 | 2016-08-23 | |
| 14 | C00010 | 花旗銀行 | 41,181,663 | 10,000 | 2.49 | 0.00 | 2016-08-23 | |
| 15 | B01119 | 時富證券有限公司 | 196,000 | 8,000 | 0.01 | 0.00 | 2016-08-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,874 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 17 | B01700 | 滙信理財有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,172,431 | 4,000 | 0.19 | 0.00 | 2016-08-23 | |
| 19 | B01209 | 茂宸證券有限公司 | 235,000 | -11,000 | 0.01 | -0.00 | 2016-08-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 58,264,024 | -20,000 | 3.52 | -0.00 | 2016-08-23 | |
| 21 | B01284 | 恒生證券有限公司 | 11,945,062 | -30,000 | 0.72 | -0.00 | 2016-08-23 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 501,738,263 | -40,000 | 30.33 | -0.00 | 2016-08-23 | |
| 23 | B01253 | 常滙證券有限公司 | 30,242 | -80,000 | 0.00 | -0.00 | 2016-08-23 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,328,080 | -100,000 | 0.14 | -0.01 | 2016-08-23 | |
| 25 | B01695 | 大新證券有限公司 | 1,421,010 | -107,000 | 0.09 | -0.01 | 2016-08-23 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,680,000 | -130,000 | 0.10 | -0.01 | 2016-08-23 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 4,579,937 | -193,000 | 0.28 | -0.01 | 2016-08-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,213,149 | -748,000 | 0.32 | -0.05 | 2016-08-23 | |
| 28 | Total changed named holdings | 1,138,166,630 | 0 | 68.81 | 0.00 | |||
| 210 | Unchanged named holdings | 496,893,709 | 0 | 30.04 | 0.00 | |||
| 238 | Total named holdings | 1,635,060,339 | 0 | 98.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | |||
| 273 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,054,000 |
| Turnover | 1,448,540 |
| Average price | 0.705 |
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