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 2012-01-26 to 2012-01-27
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 | 57,102,253 | 6,236,624 | 2.86 | 0.31 | 2012-01-27 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 9,978,000 | 365,000 | 0.50 | 0.02 | 2012-01-27 | |
| 3 | C00093 | BNP PARIBAS | 3,120,000 | 110,000 | 0.16 | 0.01 | 2012-01-27 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2012-01-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,936 | 40,000 | 0.00 | 0.00 | 2012-01-27 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 37,000 | 0.00 | 0.00 | 2012-01-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,458,416 | 6,850 | 16.98 | 0.00 | 2012-01-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,531,500 | 6,500 | 0.13 | 0.00 | 2012-01-27 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 11 | B01925 | BMI SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 189,000 | 2,500 | 0.01 | 0.00 | 2012-01-27 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2012-01-27 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 21 | B01610 | KGI ASIA LTD | 1,431,500 | -2,000 | 0.07 | -0.00 | 2012-01-27 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 389,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -4,000 | 0.03 | -0.00 | 2012-01-27 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 23,133 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | -7,000 | 0.01 | -0.00 | 2012-01-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,500 | -8,500 | 0.01 | -0.00 | 2012-01-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -8,500 | 0.00 | -0.00 | 2012-01-27 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 40 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 598,611 | -10,000 | 0.03 | -0.00 | 2012-01-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,500 | -11,000 | 0.03 | -0.00 | 2012-01-27 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 60,500 | -11,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2012-01-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | -12,500 | 0.01 | -0.00 | 2012-01-27 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | -12,500 | 0.01 | -0.00 | 2012-01-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | -20,000 | 0.06 | -0.00 | 2012-01-27 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 44,500 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,000 | -21,000 | 0.05 | -0.00 | 2012-01-27 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,000 | -30,000 | 0.08 | -0.00 | 2012-01-27 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,500 | -38,000 | 0.01 | -0.00 | 2012-01-27 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,500 | -39,500 | 0.03 | -0.00 | 2012-01-27 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 542,000 | -50,000 | 0.03 | -0.00 | 2012-01-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,500 | -51,000 | 0.10 | -0.00 | 2012-01-27 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-01-27 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -106,000 | 0.06 | -0.01 | 2012-01-27 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,050,465 | -182,500 | 0.40 | -0.01 | 2012-01-27 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,136,856 | -187,000 | 1.06 | -0.01 | 2012-01-27 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,909,454 | -214,000 | 0.30 | -0.01 | 2012-01-27 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,319,717 | -243,000 | 1.37 | -0.01 | 2012-01-27 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,476,500 | -305,000 | 0.07 | -0.02 | 2012-01-27 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,497,729 | -323,000 | 0.28 | -0.02 | 2012-01-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 3,291,500 | -372,000 | 0.17 | -0.02 | 2012-01-27 | |
| 68 | C00010 | CITIBANK N.A. | 104,304,247 | -542,500 | 5.23 | -0.03 | 2012-01-27 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,241,939 | -3,730,974 | 29.05 | -0.19 | 2012-01-27 | |
| 69 | Total changed named holdings | 1,183,729,256 | 51,000 | 59.37 | 0.00 | |||
| 177 | Unchanged named holdings | 56,591,491 | 0 | 2.84 | 0.00 | |||
| 246 | Total named holdings | 1,240,320,747 | 51,000 | 62.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 107,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,240,427,747 | 51,000 | 62.22 | 0.00 | |||
| Securities not in CCASS | 753,347,741 | -51,000 | 37.78 | -0.00 | ||||
| Issued securities | 1,993,775,488 | 0 | 100.00 | 0.00 | 26-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 12,086,000 |
| Turnover | 111,681,107 |
| Average price | 9.241 |
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