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 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,713,450 | 2,573,936 | 0.40 | 0.13 | 2011-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 129,200,926 | 1,985,000 | 6.74 | 0.10 | 2011-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,414,072 | 1,376,159 | 10.98 | 0.07 | 2011-08-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,506,000 | 946,500 | 0.08 | 0.05 | 2011-08-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,481,653 | 838,000 | 0.60 | 0.04 | 2011-08-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,052,129 | 32,500 | 3.29 | 0.00 | 2011-08-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-08-22 | |
| 11 | B01209 | MASON SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-08-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -1,000 | 0.03 | -0.00 | 2011-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -1,500 | 0.00 | -0.00 | 2011-08-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-08-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 17 | B01610 | KGI ASIA LTD | 1,438,000 | -2,000 | 0.08 | -0.00 | 2011-08-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-08-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | -3,000 | 0.01 | -0.00 | 2011-08-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,000 | -4,000 | 0.04 | -0.00 | 2011-08-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,581,000 | -4,500 | 0.13 | -0.00 | 2011-08-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2011-08-22 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,000 | -9,000 | 0.10 | -0.00 | 2011-08-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -9,000 | 0.01 | -0.00 | 2011-08-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 219,500 | -11,000 | 0.01 | -0.00 | 2011-08-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,000 | -11,500 | 0.02 | -0.00 | 2011-08-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | -15,000 | 0.02 | -0.00 | 2011-08-22 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2011-08-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 54,000 | -16,500 | 0.00 | -0.00 | 2011-08-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 805,500 | -20,500 | 0.04 | -0.00 | 2011-08-22 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,500 | -24,000 | 0.01 | -0.00 | 2011-08-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,381,779 | -56,000 | 0.39 | -0.00 | 2011-08-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,500 | -76,000 | 0.10 | -0.00 | 2011-08-22 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,131 | -102,500 | 0.11 | -0.01 | 2011-08-22 | |
| 45 | B01839 | RABO BROKERAGE HK LTD | 184,500 | -110,000 | 0.01 | -0.01 | 2011-08-22 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -119,709 | 0.00 | -0.01 | 2011-08-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,423,278 | -543,172 | 0.18 | -0.03 | 2011-08-22 | |
| 48 | C00093 | BNP PARIBAS | 5,130,500 | -2,008,500 | 0.27 | -0.10 | 2011-08-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,589,939 | -4,510,714 | 31.55 | -0.24 | 2011-08-22 | |
| 49 | Total changed named holdings | 1,059,584,357 | 1,000 | 55.29 | 0.00 | |||
| 185 | Unchanged named holdings | 37,568,738 | 0 | 1.96 | 0.00 | |||
| 234 | Total named holdings | 1,097,153,095 | 1,000 | 57.25 | 0.00 | |||
| 32 | Unnamed Investor Participants | 68,000 | -1,000 | 0.00 | -0.00 | |||
| 266 | Total securities in CCASS | 1,097,221,095 | 0 | 57.25 | 0.00 | |||
| Securities not in CCASS | 819,209,240 | 0 | 42.75 | 0.00 | ||||
| Issued securities | 1,916,430,335 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 8,806,778 |
| Turnover | 110,812,400 |
| Average price | 12.583 |
Copyright & disclaimer, Privacy policy