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 2017-10-25 to 2017-10-26
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 | C00033 | 中國銀行(香港)有限公司 | 52,879,268 | 460,000 | 3.20 | 0.03 | 2017-10-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 23,916,631 | 204,000 | 1.45 | 0.01 | 2017-10-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 21,825,100 | 171,000 | 1.32 | 0.01 | 2017-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,079,889 | 150,000 | 14.39 | 0.01 | 2017-10-26 | |
| 5 | B01818 | 一通投資者有限公司 | 1,282,026 | 130,000 | 0.08 | 0.01 | 2017-10-26 | |
| 6 | B01169 | 大眾金融証券有限公司 | 295,023 | 70,000 | 0.02 | 0.00 | 2017-10-26 | |
| 7 | B01454 | 昊天國際證券有限公司 | 255,000 | 60,000 | 0.02 | 0.00 | 2017-10-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,674,111 | 56,000 | 0.28 | 0.00 | 2017-10-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 12,833,557 | 30,000 | 0.78 | 0.00 | 2017-10-26 | |
| 10 | B01551 | 越秀証券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 | |
| 11 | B01246 | 鷹達證劵有限公司 | 84,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 816,082 | 13,000 | 0.05 | 0.00 | 2017-10-26 | |
| 13 | B02004 | 鼎新證券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,475,858 | 4,000 | 0.09 | 0.00 | 2017-10-26 | |
| 15 | B01967 | 雲鋒證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-10-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,722,424 | -6,000 | 0.16 | -0.00 | 2017-10-26 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 842,069 | -8,000 | 0.05 | -0.00 | 2017-10-26 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 100,531,601 | -10,000 | 6.08 | -0.00 | 2017-10-26 | |
| 20 | C00010 | 花旗銀行 | 41,819,020 | -42,000 | 2.53 | -0.00 | 2017-10-26 | |
| 21 | C00088 | 招商銀行股份有限公司 | 3,278,000 | -50,000 | 0.20 | -0.00 | 2017-10-26 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,109,548 | -98,000 | 0.19 | -0.01 | 2017-10-26 | |
| 23 | B01575 | 恒富證券有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2017-10-26 | |
| 24 | B01664 | 路華證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-10-26 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 5,508,404 | -200,000 | 0.33 | -0.01 | 2017-10-26 | |
| 26 | B01284 | 恒生證券有限公司 | 16,308,744 | -245,000 | 0.99 | -0.01 | 2017-10-26 | |
| 27 | B01853 | 民銀證券有限公司 | 0 | -271,000 | 0.00 | -0.02 | 2017-10-26 | |
| 28 | B01130 | 中銀國際證券有限公司 | 120,757,324 | -280,000 | 7.30 | -0.02 | 2017-10-26 | |
| 28 | Total changed named holdings | 653,640,679 | 0 | 39.52 | 0.00 | |||
| 210 | Unchanged named holdings | 982,241,537 | 0 | 59.38 | 0.00 | |||
| 238 | Total named holdings | 1,635,882,216 | 0 | 98.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 0.00 | |||
| 276 | Total securities in CCASS | 1,637,665,226 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 16,359,642 | 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 | 2017-10-24 |
| Volume | 1,772,000 |
| Turnover | 889,925 |
| Average price | 0.502 |
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