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 2017-10-26 to 2017-10-27
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 | B01695 | 大新證券有限公司 | 2,282,010 | 300,000 | 0.14 | 0.02 | 2017-10-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 120,857,324 | 100,000 | 7.31 | 0.01 | 2017-10-27 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 33,829,242 | 80,000 | 2.05 | 0.00 | 2017-10-27 | |
| 4 | B01606 | 穎翔證券有限公司 | 260,000 | 80,000 | 0.02 | 0.00 | 2017-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,129,889 | 50,000 | 14.40 | 0.00 | 2017-10-27 | |
| 6 | B01584 | 致富證券有限公司 | 2,288,696 | 25,000 | 0.14 | 0.00 | 2017-10-27 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 506,954,912 | 10,000 | 30.65 | 0.00 | 2017-10-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,679,111 | 5,000 | 0.28 | 0.00 | 2017-10-27 | |
| 9 | B01514 | 高信證券有限公司 | 437,000 | 1,000 | 0.03 | 0.00 | 2017-10-27 | |
| 10 | B01897 | 中達證券投資有限公司 | 1,002,211 | 113 | 0.06 | 0.00 | 2017-10-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 | |
| 12 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-27 | |
| 13 | C00010 | 花旗銀行 | 41,804,907 | -14,113 | 2.53 | -0.00 | 2017-10-27 | |
| 14 | B01710 | 中順證券期貨有限公司 | 145,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,102,000 | -20,000 | 0.13 | -0.00 | 2017-10-27 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 818,069 | -24,000 | 0.05 | -0.00 | 2017-10-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 23,892,631 | -24,000 | 1.44 | -0.00 | 2017-10-27 | |
| 18 | B01284 | 恒生證券有限公司 | 16,279,744 | -29,000 | 0.98 | -0.00 | 2017-10-27 | |
| 19 | B01289 | 南華證券投資有限公司 | 8,144,000 | -30,000 | 0.49 | -0.00 | 2017-10-27 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 123,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 | |
| 21 | B01686 | 第一上海證券有限公司 | 265,000 | -36,000 | 0.02 | -0.00 | 2017-10-27 | |
| 22 | B01818 | 一通投資者有限公司 | 1,242,026 | -40,000 | 0.08 | -0.00 | 2017-10-27 | |
| 23 | B01183 | 創興證券有限公司 | 3,372,000 | -50,000 | 0.20 | -0.00 | 2017-10-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 21,740,100 | -85,000 | 1.31 | -0.01 | 2017-10-27 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,349,000 | -115,000 | 0.08 | -0.01 | 2017-10-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 52,759,268 | -120,000 | 3.19 | -0.01 | 2017-10-27 | |
| 26 | Total changed named holdings | 1,084,885,140 | 0 | 65.59 | 0.00 | |||
| 211 | Unchanged named holdings | 550,997,076 | 0 | 33.31 | 0.00 | |||
| 237 | Total named holdings | 1,635,882,216 | 0 | 98.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 0.00 | |||
| 275 | 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 | 2017-10-25 |
| Volume | 846,113 |
| Turnover | 426,364 |
| Average price | 0.504 |
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