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 2011-06-09 to 2011-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,611,259 | 652,498 | 3.43 | 0.03 | 2011-06-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,000 | 533,000 | 0.03 | 0.03 | 2011-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,866,401 | 327,000 | 1.93 | 0.02 | 2011-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,718,678 | 251,000 | 0.61 | 0.01 | 2011-06-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,345 | 227,750 | 0.07 | 0.01 | 2011-06-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,808,000 | 42,000 | 0.09 | 0.00 | 2011-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,000 | 14,000 | 0.01 | 0.00 | 2011-06-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,373,000 | 13,000 | 0.33 | 0.00 | 2011-06-10 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2011-06-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,079,000 | 7,000 | 0.11 | 0.00 | 2011-06-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 5,000 | 0.03 | 0.00 | 2011-06-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 4,000 | 0.03 | 0.00 | 2011-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,314 | 100 | 0.00 | 0.00 | 2011-06-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2011-06-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,000 | -8,000 | 0.04 | -0.00 | 2011-06-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,355,000 | -9,000 | 0.49 | -0.00 | 2011-06-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2011-06-10 | |
| 26 | C00010 | CITIBANK N.A. | 118,700,517 | -20,000 | 6.20 | -0.00 | 2011-06-10 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | -28,000 | 0.03 | -0.00 | 2011-06-10 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2011-06-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,230,744 | -32,000 | 10.61 | -0.00 | 2011-06-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -33,000 | 0.01 | -0.00 | 2011-06-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,063,000 | -40,000 | 0.11 | -0.00 | 2011-06-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -48,000 | 0.02 | -0.00 | 2011-06-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,535,000 | -50,000 | 0.24 | -0.00 | 2011-06-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,007,500 | -86,000 | 0.05 | -0.00 | 2011-06-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,922,263 | -105,646 | 29.45 | -0.01 | 2011-06-10 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,766 | -115,000 | 0.03 | -0.01 | 2011-06-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,660,464 | -131,702 | 0.50 | -0.01 | 2011-06-10 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 634,163 | -143,000 | 0.03 | -0.01 | 2011-06-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | -410,000 | 0.02 | -0.02 | 2011-06-10 | |
| 42 | C00093 | BNP PARIBAS | 7,658,200 | -616,000 | 0.40 | -0.03 | 2011-06-10 | |
| 42 | Total changed named holdings | 1,052,360,614 | 122,000 | 54.97 | 0.01 | |||
| 193 | Unchanged named holdings | 42,751,981 | 0 | 2.23 | 0.00 | |||
| 235 | Total named holdings | 1,095,112,595 | 122,000 | 57.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,095,181,595 | 122,000 | 57.20 | 0.01 | |||
| Securities not in CCASS | 819,406,240 | -122,000 | 42.80 | -0.01 | ||||
| Issued securities | 1,914,587,835 | 0 | 100.00 | 0.00 | 9-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 5,075,500 |
| Turnover | 71,480,948 |
| Average price | 14.084 |
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