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 2012-08-02 to 2012-08-03
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 | C00010 | CITIBANK N.A. | 98,730,811 | 934,872 | 4.94 | 0.05 | 2012-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,855,206 | 425,000 | 16.81 | 0.02 | 2012-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,753,812 | 391,500 | 2.49 | 0.02 | 2012-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,500 | 100,000 | 0.12 | 0.01 | 2012-08-03 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2012-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,155,000 | 70,000 | 0.26 | 0.00 | 2012-08-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,848 | 64,000 | 0.07 | 0.00 | 2012-08-03 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,760 | 50,000 | 0.04 | 0.00 | 2012-08-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,500 | 40,000 | 0.08 | 0.00 | 2012-08-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 35,000 | 0.00 | 0.00 | 2012-08-03 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 365,500 | 30,000 | 0.02 | 0.00 | 2012-08-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,500 | 24,000 | 0.04 | 0.00 | 2012-08-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,500 | 20,000 | 0.01 | 0.00 | 2012-08-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 231,500 | 20,000 | 0.01 | 0.00 | 2012-08-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | 20,000 | 0.03 | 0.00 | 2012-08-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,500 | 20,000 | 0.02 | 0.00 | 2012-08-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,134,954 | 17,000 | 0.26 | 0.00 | 2012-08-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,000 | 14,500 | 0.12 | 0.00 | 2012-08-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,500 | 10,000 | 0.03 | 0.00 | 2012-08-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,000 | 8,000 | 0.01 | 0.00 | 2012-08-03 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 6,006,347 | 5,000 | 0.30 | 0.00 | 2012-08-03 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,126,500 | -6,000 | 0.06 | -0.00 | 2012-08-03 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,500 | 0.00 | -0.00 | 2012-08-03 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-08-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-08-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,101,860 | -56,839 | 0.41 | -0.00 | 2012-08-03 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,613,443 | -133,500 | 0.28 | -0.01 | 2012-08-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,461,761 | -890,000 | 2.53 | -0.04 | 2012-08-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,176,165 | -1,250,033 | 30.00 | -0.06 | 2012-08-03 | |
| 40 | Total changed named holdings | 1,178,438,967 | 0 | 59.00 | 0.00 | |||
| 203 | Unchanged named holdings | 65,931,280 | 0 | 3.30 | 0.00 | |||
| 243 | Total named holdings | 1,244,370,247 | 0 | 62.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 1,244,435,747 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 753,072,741 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 1,997,508,488 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 3,680,000 |
| Turnover | 26,876,867 |
| Average price | 7.303 |
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