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 2010-07-12 to 2010-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,439,861 | 1,006,200 | 32.84 | 0.06 | 2010-07-13 | |
| 2 | C00093 | BNP PARIBAS | 758,000 | 271,000 | 0.04 | 0.02 | 2010-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,000 | 104,000 | 0.01 | 0.01 | 2010-07-13 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,000 | 63,000 | 0.02 | 0.00 | 2010-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 108,767,867 | 60,000 | 6.20 | 0.00 | 2010-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,087 | 33,000 | 0.01 | 0.00 | 2010-07-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2010-07-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,349,000 | 20,000 | 0.13 | 0.00 | 2010-07-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,000 | 16,000 | 0.01 | 0.00 | 2010-07-13 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2010-07-13 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,775,000 | 10,000 | 0.10 | 0.00 | 2010-07-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2010-07-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | 5,000 | 0.03 | 0.00 | 2010-07-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | 5,000 | 0.06 | 0.00 | 2010-07-13 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2010-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,312,500 | 4,000 | 0.07 | 0.00 | 2010-07-13 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,130,778 | 3,000 | 0.46 | 0.00 | 2010-07-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,192 | -250 | 0.00 | -0.00 | 2010-07-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,688,500 | -4,000 | 0.15 | -0.00 | 2010-07-13 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2010-07-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,000 | -6,000 | 0.12 | -0.00 | 2010-07-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -6,000 | 0.00 | -0.00 | 2010-07-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,866,980 | -7,000 | 2.27 | -0.00 | 2010-07-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2010-07-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2010-07-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,000 | -30,000 | 0.28 | -0.00 | 2010-07-13 | |
| 33 | B01610 | KGI ASIA LTD | 2,170,000 | -53,000 | 0.12 | -0.00 | 2010-07-13 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,179,000 | -55,000 | 0.18 | -0.00 | 2010-07-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,946,618 | -215,750 | 5.18 | -0.01 | 2010-07-13 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -529,200 | 0.00 | -0.03 | 2010-07-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,761,529 | -809,000 | 1.13 | -0.05 | 2010-07-13 | |
| 37 | Total changed named holdings | 870,077,912 | -90,000 | 49.57 | -0.01 | |||
| 213 | Unchanged named holdings | 59,787,122 | 0 | 3.41 | -0.00 | |||
| 250 | Total named holdings | 929,865,034 | -90,000 | 52.97 | 0.00 | |||
| 43 | Unnamed Investor Participants | 235,000 | 90,000 | 0.01 | 0.01 | |||
| 293 | Total securities in CCASS | 930,100,034 | 0 | 52.98 | -0.00 | |||
| Securities not in CCASS | 825,317,466 | 20,000 | 47.02 | 0.00 | ||||
| Issued securities | 1,755,417,500 | 20,000 | 100.00 | 0.00 | 13-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 1,249,250 |
| Turnover | 9,982,235 |
| Average price | 7.991 |
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