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 2010-03-09 to 2010-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,622,200 | 318,000 | 2.83 | 0.02 | 2010-03-10 | |
| 2 | C00018 | HANG SENG BANK LTD | 1,916,000 | 281,000 | 0.11 | 0.02 | 2010-03-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,001,000 | 69,000 | 1.88 | 0.00 | 2010-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,985,818 | 66,000 | 3.94 | 0.00 | 2010-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,100 | 43,000 | 0.01 | 0.00 | 2010-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,000 | 39,000 | 0.18 | 0.00 | 2010-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,138,500 | 34,000 | 0.06 | 0.00 | 2010-03-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | 30,000 | 0.04 | 0.00 | 2010-03-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 30,000 | 0.04 | 0.00 | 2010-03-10 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2010-03-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2010-03-10 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,034,000 | 15,000 | 0.29 | 0.00 | 2010-03-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 14,000 | 0.11 | 0.00 | 2010-03-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 11,000 | 0.00 | 0.00 | 2010-03-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,833,978 | 7,000 | 0.85 | 0.00 | 2010-03-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2010-03-10 | |
| 20 | B01610 | KGI ASIA LTD | 880,000 | 5,000 | 0.05 | 0.00 | 2010-03-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-03-10 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-03-10 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-03-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | -5,000 | 0.04 | -0.00 | 2010-03-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,325,000 | -6,000 | 0.19 | -0.00 | 2010-03-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,000 | -10,000 | 0.04 | -0.00 | 2010-03-10 | |
| 31 | C00010 | CITIBANK N.A. | 87,863,830 | -10,000 | 5.02 | -0.00 | 2010-03-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2010-03-10 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 740,000 | -20,000 | 0.04 | -0.00 | 2010-03-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,000 | -40,000 | 0.15 | -0.00 | 2010-03-10 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 237,000 | -114,000 | 0.01 | -0.01 | 2010-03-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,446,836 | -157,000 | 33.36 | -0.01 | 2010-03-10 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 81,000 | -190,000 | 0.00 | -0.01 | 2010-03-10 | |
| 40 | C00016 | DBS BANK LTD | 5,018,000 | -500,000 | 0.29 | -0.03 | 2010-03-10 | |
| 40 | Total changed named holdings | 868,826,262 | 1,000 | 49.59 | 0.00 | |||
| 213 | Unchanged named holdings | 57,475,272 | 0 | 3.28 | 0.00 | |||
| 253 | Total named holdings | 926,301,534 | 1,000 | 52.88 | 0.00 | |||
| 40 | Unnamed Investor Participants | 127,000 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 926,428,534 | 1,000 | 52.88 | 0.00 | |||
| Securities not in CCASS | 825,414,466 | -1,000 | 47.12 | -0.00 | ||||
| Issued securities | 1,751,843,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 1,203,000 |
| Turnover | 7,996,150 |
| Average price | 6.647 |
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