PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,092,176 | 1,120,000 | 1.41 | 0.12 | 2013-04-26 | |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,091,727 | 1,000,000 | 0.12 | 0.11 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,916,368 | 656,000 | 2.58 | 0.07 | 2013-04-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,765,023 | 206,000 | 0.84 | 0.02 | 2013-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,896,001 | 150,000 | 4.30 | 0.02 | 2013-04-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 354,115 | 100,000 | 0.04 | 0.01 | 2013-04-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,669,346 | 100,000 | 0.72 | 0.01 | 2013-04-26 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 3,182,561 | 100,000 | 0.34 | 0.01 | 2013-04-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,620,882 | 100,000 | 3.62 | 0.01 | 2013-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | 98,000 | 0.07 | 0.01 | 2013-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,447,003 | 90,000 | 5.76 | 0.01 | 2013-04-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,718,398 | 50,000 | 0.62 | 0.01 | 2013-04-26 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,357 | 40,000 | 0.02 | 0.00 | 2013-04-26 | |
| 14 | B01173 | RIFA SECURITIES LTD | 123,738 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,591,392 | 30,000 | 0.93 | 0.00 | 2013-04-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,561 | 22,000 | 0.53 | 0.00 | 2013-04-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,517 | 20,000 | 0.16 | 0.00 | 2013-04-26 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 339,410 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,783,902 | -20,000 | 0.95 | -0.00 | 2013-04-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 362,085 | -40,000 | 0.04 | -0.00 | 2013-04-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -100,000 | 0.09 | -0.01 | 2013-04-26 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,140,136 | -100,000 | 0.12 | -0.01 | 2013-04-26 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 211,206,820 | -100,000 | 22.77 | -0.01 | 2013-04-26 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 138,436 | -120,000 | 0.01 | -0.01 | 2013-04-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,223,874 | -150,000 | 1.43 | -0.02 | 2013-04-26 | |
| 27 | B01184 | QUAM SECURITIES LTD | 181,920 | -150,000 | 0.02 | -0.02 | 2013-04-26 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 916,900 | -150,000 | 0.10 | -0.02 | 2013-04-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,732,857 | -158,000 | 1.05 | -0.02 | 2013-04-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,593 | -160,000 | 0.51 | -0.02 | 2013-04-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,267,610 | -198,000 | 0.35 | -0.02 | 2013-04-26 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,215 | -204,000 | 0.10 | -0.02 | 2013-04-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | -270,000 | 0.09 | -0.03 | 2013-04-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 758,263 | -300,000 | 0.08 | -0.03 | 2013-04-26 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,961,492 | -400,000 | 2.69 | -0.04 | 2013-04-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,880,742 | -600,000 | 3.98 | -0.06 | 2013-04-26 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,364,978 | -702,000 | 0.15 | -0.08 | 2013-04-26 | |
| 37 | Total changed named holdings | 525,302,398 | 0 | 56.63 | 0.00 | |||
| 264 | Unchanged named holdings | 225,731,123 | 0 | 24.33 | 0.00 | |||
| 301 | Total named holdings | 751,033,521 | 0 | 80.97 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,071,361 | 0 | 0.87 | 0.00 | |||
| 382 | Total securities in CCASS | 759,104,882 | 0 | 81.84 | 0.00 | |||
| Securities not in CCASS | 168,495,218 | 0 | 18.16 | 0.00 | ||||
| Issued securities | 927,600,100 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 4,604,000 |
| Turnover | 2,404,440 |
| Average price | 0.522 |
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