IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01416 | VC BROKERAGE LTD | 8,375,707 | 4,150,000 | 0.33 | 0.17 | 2010-04-16 | |
| 2 | B01610 | KGI ASIA LTD | 18,399,517 | 2,944,000 | 0.74 | 0.12 | 2010-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,682,976 | 2,664,000 | 3.42 | 0.11 | 2010-04-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,769,903 | 2,588,000 | 0.51 | 0.10 | 2010-04-16 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,070,000 | 2,000,000 | 0.08 | 0.08 | 2010-04-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,857,818 | 1,470,000 | 0.99 | 0.06 | 2010-04-16 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,650,000 | 1,350,000 | 0.11 | 0.05 | 2010-04-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,628,462 | 1,000,000 | 0.38 | 0.04 | 2010-04-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,536,247 | 712,000 | 0.38 | 0.03 | 2010-04-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,625 | 470,000 | 0.02 | 0.02 | 2010-04-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 410,000 | 0.03 | 0.02 | 2010-04-16 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,422,000 | 350,000 | 0.06 | 0.01 | 2010-04-16 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,093 | 200,000 | 0.04 | 0.01 | 2010-04-16 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2010-04-16 | |
| 15 | B01450 | DL BROKERAGE LTD | 2,380,138 | 180,000 | 0.10 | 0.01 | 2010-04-16 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2010-04-16 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,131,200 | 100,000 | 0.05 | 0.00 | 2010-04-16 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 468,000 | 100,000 | 0.02 | 0.00 | 2010-04-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 90,000 | 0.02 | 0.00 | 2010-04-16 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 119,600 | 50,000 | 0.00 | 0.00 | 2010-04-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,087 | 36,000 | 0.02 | 0.00 | 2010-04-16 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-04-16 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 3,595,155 | -24,000 | 0.14 | -0.00 | 2010-04-16 | |
| 25 | B01290 | SPS SECURITIES LTD | 864,450 | -30,000 | 0.03 | -0.00 | 2010-04-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,800 | -32,000 | 0.00 | -0.00 | 2010-04-16 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,400 | -32,000 | 0.01 | -0.00 | 2010-04-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,914,836 | -50,000 | 0.12 | -0.00 | 2010-04-16 | |
| 29 | C00010 | CITIBANK N.A. | 16,494,703 | -50,000 | 0.66 | -0.00 | 2010-04-16 | |
| 30 | B01567 | PRIME SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-04-16 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,500 | -50,000 | 0.01 | -0.00 | 2010-04-16 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2010-04-16 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,242,000 | -50,000 | 0.13 | -0.00 | 2010-04-16 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 601,200 | -60,000 | 0.02 | -0.00 | 2010-04-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 338,000 | -68,000 | 0.01 | -0.00 | 2010-04-16 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 926,500 | -80,000 | 0.04 | -0.00 | 2010-04-16 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 4,147 | -80,000 | 0.00 | -0.00 | 2010-04-16 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 175,925 | -80,000 | 0.01 | -0.00 | 2010-04-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,880,895 | -84,000 | 0.55 | -0.00 | 2010-04-16 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-04-16 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,045,000 | -100,000 | 0.04 | -0.00 | 2010-04-16 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 302,407 | -100,000 | 0.01 | -0.00 | 2010-04-16 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 327,027 | -100,000 | 0.01 | -0.00 | 2010-04-16 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2010-04-16 | |
| 45 | B01831 | NERICO BROTHERS LTD | 2,030,000 | -100,000 | 0.08 | -0.00 | 2010-04-16 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 950,046 | -100,000 | 0.04 | -0.00 | 2010-04-16 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,362,286 | -100,000 | 0.57 | -0.00 | 2010-04-16 | |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-16 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,469,732 | -100,000 | 0.58 | -0.00 | 2010-04-16 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2010-04-16 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2010-04-16 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,208,517 | -100,000 | 0.05 | -0.00 | 2010-04-16 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,878,779 | -110,000 | 0.12 | -0.00 | 2010-04-16 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,300 | -120,000 | 0.05 | -0.00 | 2010-04-16 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,334,000 | -128,000 | 0.09 | -0.01 | 2010-04-16 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2010-04-16 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 6,077,000 | -154,000 | 0.24 | -0.01 | 2010-04-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,441,925 | -170,000 | 0.14 | -0.01 | 2010-04-16 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,562,890 | -172,000 | 0.06 | -0.01 | 2010-04-16 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,850,324 | -176,000 | 0.51 | -0.01 | 2010-04-16 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 710,800 | -180,000 | 0.03 | -0.01 | 2010-04-16 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,915,371 | -190,000 | 0.28 | -0.01 | 2010-04-16 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-16 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | -200,000 | 0.02 | -0.01 | 2010-04-16 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,258,743 | -208,000 | 0.25 | -0.01 | 2010-04-16 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 448,415 | -250,000 | 0.02 | -0.01 | 2010-04-16 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,944,000 | -294,000 | 0.16 | -0.01 | 2010-04-16 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -300,000 | 0.06 | -0.01 | 2010-04-16 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,818,662 | -300,000 | 0.43 | -0.01 | 2010-04-16 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | -300,000 | 0.03 | -0.01 | 2010-04-16 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,000 | -380,000 | 0.07 | -0.02 | 2010-04-16 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -380,000 | 0.03 | -0.02 | 2010-04-16 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -500,000 | 0.03 | -0.02 | 2010-04-16 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,175,671 | -500,000 | 0.05 | -0.02 | 2010-04-16 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,587,069 | -518,000 | 3.38 | -0.02 | 2010-04-16 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 951,500 | -600,000 | 0.04 | -0.02 | 2010-04-16 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 74,194,200 | -600,000 | 2.97 | -0.02 | 2010-04-16 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,559,519 | -608,000 | 0.38 | -0.02 | 2010-04-16 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -618,000 | 0.01 | -0.02 | 2010-04-16 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,409,865 | -808,000 | 0.30 | -0.03 | 2010-04-16 | |
| 81 | B01130 | BOCI SECURITIES LTD | 23,433,623 | -810,000 | 0.94 | -0.03 | 2010-04-16 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,679,713 | -830,000 | 0.15 | -0.03 | 2010-04-16 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,154,895 | -900,000 | 0.13 | -0.04 | 2010-04-16 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,292,187 | -1,090,000 | 0.13 | -0.04 | 2010-04-16 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,597,500 | -1,180,000 | 0.14 | -0.05 | 2010-04-16 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,059,982 | -1,404,000 | 0.24 | -0.06 | 2010-04-16 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 46,542,976 | -1,750,000 | 1.86 | -0.07 | 2010-04-16 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,686,525 | -1,958,000 | 4.54 | -0.08 | 2010-04-16 | |
| 88 | Total changed named holdings | 711,194,333 | 0 | 28.42 | 0.00 | |||
| 202 | Unchanged named holdings | 356,018,054 | 0 | 14.23 | 0.00 | |||
| 290 | Total named holdings | 1,067,212,387 | 0 | 42.65 | 0.00 | |||
| 63 | Unnamed Investor Participants | 19,675,053 | 0 | 0.79 | 0.00 | |||
| 353 | Total securities in CCASS | 1,086,887,440 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,383,648 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 40,270,000 |
| Turnover | 11,780,810 |
| Average price | 0.293 |
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