Intime Retail (Group) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2007-03-20	2017-05-10	2017-05-22	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-25 to 2010-01-26

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	B01169	PUBLIC FINANCIAL SECURITIES LTD	384,000	341,000	0.02	0.02	2010-01-26
2	C00010	CITIBANK N.A.	87,516,830	332,000	5.00	0.02	2010-01-26
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,005,629	251,000	1.03	0.01	2010-01-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,014,818	223,000	3.71	0.01	2010-01-26
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	898,000	51,000	0.05	0.00	2010-01-26
6	B01575	MASTER TRADEMORE SECURITIES LTD	21,000	20,000	0.00	0.00	2010-01-26
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,937,000	10,000	0.28	0.00	2010-01-26
8	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	11,000	10,000	0.00	0.00	2010-01-26
9	B01351	WING FUNG SECURITIES LTD	67,000	10,000	0.00	0.00	2010-01-26
10	B01284	HANG SENG SECURITIES LTD	1,236,500	4,000	0.07	0.00	2010-01-26
11	B01184	QUAM SECURITIES LTD	36,000	4,000	0.00	0.00	2010-01-26
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2,000	0.00	0.00	2010-01-26
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,000	1,000	0.00	0.00	2010-01-26
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,000	1,000	0.00	0.00	2010-01-26
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,000	-1,000	0.01	-0.00	2010-01-26
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	997,000	-1,000	0.06	-0.00	2010-01-26
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,847,000	-1,000	0.11	-0.00	2010-01-26
18	B01818	I-ACCESS INVESTORS LTD	7,000	-3,000	0.00	-0.00	2010-01-26
19	B01272	FB SECURITIES (HONG KONG) LTD	30,000	-4,000	0.00	-0.00	2010-01-26
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	-4,000	0.00	-0.00	2010-01-26
21	B01425	WELLFULL SECURITIES CO LTD	71,000	-5,000	0.00	-0.00	2010-01-26
22	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	148,000	-10,000	0.01	-0.00	2010-01-26
23	B01130	BOCI SECURITIES LTD	2,959,000	-11,000	0.17	-0.00	2010-01-26
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	650,000	-20,000	0.04	-0.00	2010-01-26
25	C00037	SHANGHAI COMMERCIAL BANK LTD	153,000	-23,000	0.01	-0.00	2010-01-26
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	773,000	-40,000	0.04	-0.00	2010-01-26
27	C00019	THE HONGKONG AND SHANGHAI BANKING	571,087,585	-137,000	32.60	-0.01	2010-01-26
28	B01323	DEUTSCHE SECURITIES ASIA LTD	35,161,500	-277,000	2.01	-0.02	2010-01-26
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,051,720	-722,000	4.17	-0.04	2010-01-26
29		Total changed named holdings	865,402,582	1,000	49.40	0.00
218		Unchanged named holdings	60,884,952	0	3.48	0.00
247		Total named holdings	926,287,534	1,000	52.88	0.00
40		Unnamed Investor Participants	127,000	0	0.01	0.00
287		Total securities in CCASS	926,414,534	1,000	52.88	0.00
		Securities not in CCASS	825,428,466	-1,000	47.12	-0.00
		Issued securities	1,751,843,000	0	100.00	0.00	20-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-01-22
Volume	1,676,000
Turnover	12,075,050
Average price	7.205

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