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 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,981,447 | 331,569,025 | 19.93 | 16.56 | 2012-11-30 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,732,000 | 1,732,000 | 0.09 | 0.09 | 2012-11-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,431 | 965,660 | 0.15 | 0.05 | 2012-11-30 | |
| 4 | C00010 | CITIBANK N.A. | 117,947,800 | 764,500 | 5.89 | 0.04 | 2012-11-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,581,716 | 503,163 | 16.76 | 0.03 | 2012-11-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,475,000 | 320,000 | 0.17 | 0.02 | 2012-11-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,986,687 | 195,500 | 2.10 | 0.01 | 2012-11-30 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | 160,000 | 0.01 | 0.01 | 2012-11-30 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,331,004 | 159,000 | 0.07 | 0.01 | 2012-11-30 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,500 | 148,000 | 0.01 | 0.01 | 2012-11-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,437,954 | 71,000 | 0.22 | 0.00 | 2012-11-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,417,000 | 50,000 | 0.12 | 0.00 | 2012-11-30 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,090,500 | 33,500 | 0.05 | 0.00 | 2012-11-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,598,000 | 30,500 | 0.08 | 0.00 | 2012-11-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,500 | 29,000 | 0.03 | 0.00 | 2012-11-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 467,000 | 25,500 | 0.02 | 0.00 | 2012-11-30 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 297,500 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 135,500 | 18,000 | 0.01 | 0.00 | 2012-11-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,500 | 17,000 | 0.01 | 0.00 | 2012-11-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | 10,500 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,500 | 7,500 | 0.00 | 0.00 | 2012-11-30 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 29 | B01610 | KGI ASIA LTD | 1,232,500 | 4,000 | 0.06 | 0.00 | 2012-11-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 149,500 | 3,000 | 0.01 | 0.00 | 2012-11-30 | |
| 31 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,152 | -235 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | C00093 | BNP PARIBAS | 170,408,079 | -287 | 8.51 | -0.00 | 2012-11-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,500 | -1,000 | 0.02 | -0.00 | 2012-11-30 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,500 | -12,000 | 0.02 | -0.00 | 2012-11-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -25,685 | 0.00 | -0.00 | 2012-11-30 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,500 | -32,400 | 0.00 | -0.00 | 2012-11-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 16,000 | -41,000 | 0.00 | -0.00 | 2012-11-30 | |
| 42 | C00074 | DEUTSCHE BANK AG | 8,917,000 | -53,000 | 0.45 | -0.00 | 2012-11-30 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,944,135 | -92,500 | 0.25 | -0.00 | 2012-11-30 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,107 | -136,500 | 0.04 | -0.01 | 2012-11-30 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,022,084 | -293,500 | 1.65 | -0.01 | 2012-11-30 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 7,766,000 | -2,600,000 | 0.39 | -0.13 | 2012-11-30 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,523,781 | -333,600,741 | 28.15 | -16.66 | 2012-11-30 | |
| 47 | Total changed named holdings | 1,707,939,377 | 1,000 | 85.31 | 0.00 | |||
| 200 | Unchanged named holdings | 21,291,125 | 0 | 1.06 | 0.00 | |||
| 247 | Total named holdings | 1,729,230,502 | 1,000 | 86.38 | 0.00 | |||
| 31 | Unnamed Investor Participants | 324,500 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 1,729,555,002 | 1,000 | 86.39 | 0.00 | |||
| Securities not in CCASS | 272,403,486 | -1,000 | 13.61 | -0.00 | ||||
| Issued securities | 2,001,958,488 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 7,167,809 |
| Turnover | 64,506,617 |
| Average price | 8.999 |
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