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 2012-09-21 to 2012-09-24
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 | C00093 | BNP PARIBAS | 9,311,824 | 2,300,000 | 0.47 | 0.11 | 2012-09-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,695,362 | 839,000 | 2.03 | 0.04 | 2012-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,873,630 | 186,789 | 27.09 | 0.01 | 2012-09-24 | |
| 4 | B01610 | KGI ASIA LTD | 1,610,000 | 57,500 | 0.08 | 0.00 | 2012-09-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,500 | 8,000 | 0.04 | 0.00 | 2012-09-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,050 | 5,500 | 0.29 | 0.00 | 2012-09-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 602,000 | 4,000 | 0.03 | 0.00 | 2012-09-24 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,500 | 500 | 0.01 | 0.00 | 2012-09-24 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 8,688,159 | 500 | 0.43 | 0.00 | 2012-09-24 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-09-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,391,000 | -4,000 | 0.12 | -0.00 | 2012-09-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2012-09-24 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,500 | -5,000 | 0.03 | -0.00 | 2012-09-24 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 | |
| 19 | B01416 | VC BROKERAGE LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2012-09-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,500 | -10,000 | 0.02 | -0.00 | 2012-09-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,500 | -12,000 | 0.02 | -0.00 | 2012-09-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | -15,000 | 0.02 | -0.00 | 2012-09-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | -20,000 | 0.04 | -0.00 | 2012-09-24 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -43,125 | 0.00 | -0.00 | 2012-09-24 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,433 | -50,000 | 0.04 | -0.00 | 2012-09-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,842,954 | -52,500 | 0.24 | -0.00 | 2012-09-24 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -75,000 | 0.01 | -0.00 | 2012-09-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,380 | -105,164 | 0.12 | -0.01 | 2012-09-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,807,500 | -122,000 | 0.09 | -0.01 | 2012-09-24 | |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-09-24 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,501,004 | -200,000 | 0.13 | -0.01 | 2012-09-24 | |
| 36 | C00010 | CITIBANK N.A. | 108,640,630 | -408,500 | 5.43 | -0.02 | 2012-09-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,804,628 | -468,000 | 2.04 | -0.02 | 2012-09-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,500 | -761,000 | 0.02 | -0.04 | 2012-09-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,223,444 | -820,000 | 17.21 | -0.04 | 2012-09-24 | |
| 39 | Total changed named holdings | 1,122,287,998 | 15,000 | 56.11 | 0.00 | |||
| 206 | Unchanged named holdings | 275,333,004 | 0 | 13.77 | 0.00 | |||
| 245 | Total named holdings | 1,397,621,002 | 15,000 | 69.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 1,397,686,502 | 15,000 | 69.88 | 0.00 | |||
| Securities not in CCASS | 602,412,486 | -15,000 | 30.12 | -0.00 | ||||
| Issued securities | 2,000,098,988 | 0 | 100.00 | 0.00 | 20-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 5,040,500 |
| Turnover | 41,382,562 |
| Average price | 8.210 |
Copyright & disclaimer, Privacy policy