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 2013-02-07 to 2013-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,546,525 | 1,664,500 | 1.97 | 0.08 | 2013-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,544,696 | 1,291,394 | 18.53 | 0.06 | 2013-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 122,508,237 | 616,000 | 6.09 | 0.03 | 2013-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 153,500 | 152,500 | 0.01 | 0.01 | 2013-02-08 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,500 | 30,000 | 0.01 | 0.00 | 2013-02-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 17,500 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2013-02-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 8,111,139 | 6,500 | 0.40 | 0.00 | 2013-02-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2013-02-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,227,000 | 5,000 | 0.06 | 0.00 | 2013-02-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 107,215 | -85 | 0.01 | -0.00 | 2013-02-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 493,500 | -500 | 0.02 | -0.00 | 2013-02-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -500 | 0.00 | -0.00 | 2013-02-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,500 | -2,500 | 0.01 | -0.00 | 2013-02-08 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 941,000 | -4,000 | 0.05 | -0.00 | 2013-02-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,500 | -7,500 | 0.01 | -0.00 | 2013-02-08 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | -7,500 | 0.00 | -0.00 | 2013-02-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,000 | -9,000 | 0.16 | -0.00 | 2013-02-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2013-02-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 365,000 | -15,000 | 0.02 | -0.00 | 2013-02-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,500 | -15,000 | 0.02 | -0.00 | 2013-02-08 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,500 | -16,000 | 0.00 | -0.00 | 2013-02-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2013-02-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,570 | -50,940 | 0.03 | -0.00 | 2013-02-08 | |
| 31 | B01610 | KGI ASIA LTD | 1,041,500 | -70,500 | 0.05 | -0.00 | 2013-02-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,409,454 | -81,500 | 0.32 | -0.00 | 2013-02-08 | |
| 33 | C00093 | BNP PARIBAS | 187,503,079 | -119,500 | 9.33 | -0.01 | 2013-02-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 123,000 | -152,000 | 0.01 | -0.01 | 2013-02-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,121,207 | -158,500 | 1.85 | -0.01 | 2013-02-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,514,649 | -207,995 | 16.94 | -0.01 | 2013-02-08 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,027,000 | -220,000 | 0.35 | -0.01 | 2013-02-08 | |
| 38 | B01138 | CLSA LTD | 0 | -234,500 | 0.00 | -0.01 | 2013-02-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,165,635 | -583,500 | 0.31 | -0.03 | 2013-02-08 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,500 | -599,374 | 0.06 | -0.03 | 2013-02-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,670,423 | -1,201,000 | 28.78 | -0.06 | 2013-02-08 | |
| 41 | Total changed named holdings | 1,717,730,829 | 0 | 85.44 | 0.00 | |||
| 194 | Unchanged named holdings | 20,174,673 | 0 | 1.00 | 0.00 | |||
| 235 | Total named holdings | 1,737,905,502 | 0 | 86.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,737,970,002 | 0 | 86.45 | 0.00 | |||
| Securities not in CCASS | 272,378,486 | 0 | 13.55 | 0.00 | ||||
| Issued securities | 2,010,348,488 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 7,435,085 |
| Turnover | 79,016,589 |
| Average price | 10.628 |
Copyright & disclaimer, Privacy policy