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 2012-05-22 to 2012-05-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,095,910 | 808,500 | 0.36 | 0.04 | 2012-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 94,920,610 | 505,000 | 4.75 | 0.03 | 2012-05-23 | |
| 3 | C00093 | BNP PARIBAS | 4,377,000 | 150,000 | 0.22 | 0.01 | 2012-05-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | 126,500 | 0.01 | 0.01 | 2012-05-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,980 | 121,000 | 0.09 | 0.01 | 2012-05-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,500 | 34,500 | 0.03 | 0.00 | 2012-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,722,348 | 31,500 | 0.39 | 0.00 | 2012-05-23 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,609,454 | 13,500 | 0.28 | 0.00 | 2012-05-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 104,500 | 12,500 | 0.01 | 0.00 | 2012-05-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,961,000 | 12,000 | 0.15 | 0.00 | 2012-05-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,500 | 10,500 | 0.01 | 0.00 | 2012-05-23 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2012-05-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 844,000 | 6,000 | 0.04 | 0.00 | 2012-05-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,500 | 5,500 | 0.05 | 0.00 | 2012-05-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,500 | 3,000 | 0.02 | 0.00 | 2012-05-23 | |
| 21 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,500 | 500 | 0.01 | 0.00 | 2012-05-23 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 925,064 | 500 | 0.05 | 0.00 | 2012-05-23 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 89 | -500 | 0.00 | -0.00 | 2012-05-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 102,000 | -15,500 | 0.01 | -0.00 | 2012-05-23 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2012-05-23 | |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -150,000 | 0.00 | -0.01 | 2012-05-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,078,538 | -164,000 | 2.66 | -0.01 | 2012-05-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,171,857 | -385,000 | 17.03 | -0.02 | 2012-05-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,035,339 | -407,000 | 30.39 | -0.02 | 2012-05-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,087,072 | -783,000 | 2.36 | -0.04 | 2012-05-23 | |
| 33 | Total changed named holdings | 1,177,241,261 | 0 | 58.94 | 0.00 | |||
| 205 | Unchanged named holdings | 66,979,986 | 0 | 3.35 | 0.00 | |||
| 238 | Total named holdings | 1,244,221,247 | 0 | 62.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 1,244,286,747 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 753,086,741 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 1,997,373,488 | 0 | 100.00 | 0.00 | 8-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 3,084,000 |
| Turnover | 26,626,365 |
| Average price | 8.634 |
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