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 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,588,889 | 739,000 | 14.30 | 0.04 | 2017-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 48,330,268 | 350,000 | 2.92 | 0.02 | 2017-10-13 | |
| 3 | B01284 | 恒生證券有限公司 | 15,067,815 | 250,000 | 0.91 | 0.02 | 2017-10-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,051,906 | 200,000 | 0.31 | 0.01 | 2017-10-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,087,548 | 178,000 | 0.19 | 0.01 | 2017-10-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,595,424 | 145,000 | 0.16 | 0.01 | 2017-10-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,267,111 | 137,000 | 0.26 | 0.01 | 2017-10-13 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 277,829 | 120,000 | 0.02 | 0.01 | 2017-10-13 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 4,968,000 | 101,000 | 0.30 | 0.01 | 2017-10-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 241,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,065,000 | 92,000 | 0.12 | 0.01 | 2017-10-13 | |
| 12 | B01818 | 一通投資者有限公司 | 1,116,026 | 81,000 | 0.07 | 0.00 | 2017-10-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,441,404 | 80,000 | 0.33 | 0.00 | 2017-10-13 | |
| 14 | B01183 | 創興證券有限公司 | 3,092,000 | 80,000 | 0.19 | 0.00 | 2017-10-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 10,806,350 | 80,000 | 0.65 | 0.00 | 2017-10-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,681,090 | 70,000 | 0.16 | 0.00 | 2017-10-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 120,782,324 | 61,000 | 7.30 | 0.00 | 2017-10-13 | |
| 18 | B01338 | 英皇證券有限公司 | 2,069,493 | 60,000 | 0.13 | 0.00 | 2017-10-13 | |
| 19 | B01119 | 時富證券有限公司 | 356,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,991,000 | 45,000 | 0.12 | 0.00 | 2017-10-13 | |
| 21 | C00010 | 花旗銀行 | 41,619,020 | 36,000 | 2.52 | 0.00 | 2017-10-13 | |
| 22 | B01584 | 致富證券有限公司 | 2,035,696 | 27,000 | 0.12 | 0.00 | 2017-10-13 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,387,240 | 22,000 | 0.20 | 0.00 | 2017-10-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 33,604,242 | 20,000 | 2.03 | 0.00 | 2017-10-13 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 593,069 | 20,000 | 0.04 | 0.00 | 2017-10-13 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | 16,000 | 0.02 | 0.00 | 2017-10-13 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 100,508,601 | 15,000 | 6.08 | 0.00 | 2017-10-13 | |
| 28 | B01407 | 宏旺証券有限公司 | 186,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 | |
| 29 | B01938 | 興證國際證券有限公司 | 414,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 | |
| 31 | B01897 | 中達證券投資有限公司 | 852,098 | -26,000 | 0.05 | -0.00 | 2017-10-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 12,443,557 | -100,000 | 0.75 | -0.01 | 2017-10-13 | |
| 33 | B01118 | 東亞證券有限公司 | 2,252,243 | -100,000 | 0.14 | -0.01 | 2017-10-13 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 56,348,631 | -2,967,000 | 3.41 | -0.18 | 2017-10-13 | |
| 34 | Total changed named holdings | 725,568,874 | 0 | 43.87 | 0.00 | |||
| 194 | Unchanged named holdings | 910,312,332 | 0 | 55.04 | 0.00 | |||
| 228 | Total named holdings | 1,635,881,206 | 0 | 98.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 0.00 | |||
| 266 | Total securities in CCASS | 1,637,664,216 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 16,360,652 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 3,524,000 |
| Turnover | 1,698,240 |
| Average price | 0.482 |
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