Intime Retail (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,453,000 | 2,593,000 | 1.53 | 0.14 | 2008-04-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | 500,000 | 0.03 | 0.03 | 2008-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 491,000 | 169,000 | 0.03 | 0.01 | 2008-04-02 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2008-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,688,000 | 99,000 | 0.20 | 0.01 | 2008-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | 78,000 | 0.03 | 0.00 | 2008-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,051,333 | 64,000 | 1.17 | 0.00 | 2008-04-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 55,000 | 0.00 | 0.00 | 2008-04-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 41,000 | 0.01 | 0.00 | 2008-04-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2008-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 23,000 | 0.01 | 0.00 | 2008-04-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2008-04-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2008-04-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,000 | 7,000 | 0.04 | 0.00 | 2008-04-02 | |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 6,000 | 0.00 | 0.00 | 2008-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2008-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,000 | 3,000 | 0.22 | 0.00 | 2008-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-04-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2008-04-02 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 885,000 | 1,000 | 0.05 | 0.00 | 2008-04-02 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-04-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | -2,000 | 0.03 | -0.00 | 2008-04-02 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-04-02 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2008-04-02 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2008-04-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2008-04-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 434,997 | -40,000 | 0.02 | -0.00 | 2008-04-02 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 346,000 | -50,000 | 0.02 | -0.00 | 2008-04-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,500 | -90,000 | 0.10 | -0.00 | 2008-04-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,163,453 | -310,000 | 37.01 | -0.02 | 2008-04-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,262,500 | -651,000 | 1.57 | -0.04 | 2008-04-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,531,534 | -660,000 | 4.59 | -0.04 | 2008-04-02 | |
| 35 | C00010 | CITIBANK N.A. | 83,871,500 | -2,000,000 | 4.66 | -0.11 | 2008-04-02 | |
| 35 | Total changed named holdings | 926,385,817 | 0 | 51.47 | 0.00 | |||
| 232 | Unchanged named holdings | 34,736,717 | 0 | 1.93 | 0.00 | |||
| 267 | Total named holdings | 961,122,534 | 0 | 53.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 319,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 961,441,534 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 838,558,466 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 11,124,000 |
| Turnover | 62,139,850 |
| Average price | 5.586 |
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