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 2013-06-25 to 2013-06-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,734,500 | 3,000,000 | 0.53 | 0.15 | 2013-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,370,787 | 1,056,802 | 16.20 | 0.05 | 2013-06-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,988,501 | 401,000 | 0.35 | 0.02 | 2013-06-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,655,043 | 233,000 | 31.80 | 0.01 | 2013-06-26 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,500 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,454 | 63,500 | 0.31 | 0.00 | 2013-06-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,050 | 60,500 | 0.15 | 0.00 | 2013-06-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,891,500 | 16,000 | 0.14 | 0.00 | 2013-06-26 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,646,000 | 14,000 | 0.43 | 0.00 | 2013-06-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,000 | 11,000 | 0.03 | 0.00 | 2013-06-26 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 251,500 | 5,000 | 0.01 | 0.00 | 2013-06-26 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 917,500 | 2,500 | 0.05 | 0.00 | 2013-06-26 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228 | 228 | 0.00 | 0.00 | 2013-06-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,265 | 224 | 0.00 | 0.00 | 2013-06-26 | |
| 23 | B01740 | WIN SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -3,000 | 0.00 | -0.00 | 2013-06-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,000 | -4,000 | 0.03 | -0.00 | 2013-06-26 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,000 | -4,000 | 0.03 | -0.00 | 2013-06-26 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 77,964 | -4,500 | 0.00 | -0.00 | 2013-06-26 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | -6,000 | 0.01 | -0.00 | 2013-06-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,994,000 | -7,500 | 0.10 | -0.00 | 2013-06-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -9,500 | 0.01 | -0.00 | 2013-06-26 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | 0.00 | -0.00 | 2013-06-26 | |
| 32 | C00093 | BNP PARIBAS | 179,794,655 | -22,500 | 8.92 | -0.00 | 2013-06-26 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,000 | -35,000 | 0.18 | -0.00 | 2013-06-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -79,500 | 0.01 | -0.00 | 2013-06-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,253,930 | -111,500 | 1.75 | -0.01 | 2013-06-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,581,961 | -123,000 | 0.08 | -0.01 | 2013-06-26 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,200 | -128,500 | 0.08 | -0.01 | 2013-06-26 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2013-06-26 | |
| 39 | C00102 | MACQUARIE BANK LTD | 86,797 | -410,000 | 0.00 | -0.02 | 2013-06-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,500 | -459,500 | 0.03 | -0.02 | 2013-06-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,452,635 | -647,480 | 17.45 | -0.03 | 2013-06-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 12,656,650 | -732,030 | 0.63 | -0.04 | 2013-06-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,285,116 | -791,500 | 0.56 | -0.04 | 2013-06-26 | |
| 44 | C00010 | CITIBANK N.A. | 99,362,434 | -1,310,244 | 4.93 | -0.07 | 2013-06-26 | |
| 44 | Total changed named holdings | 1,709,799,670 | 0 | 84.87 | 0.00 | |||
| 206 | Unchanged named holdings | 32,353,832 | 0 | 1.61 | 0.00 | |||
| 250 | Total named holdings | 1,742,153,502 | 0 | 86.48 | 0.00 | |||
| 32 | Unnamed Investor Participants | 79,500 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 1,742,233,002 | 0 | 86.48 | 0.00 | |||
| Securities not in CCASS | 272,377,986 | 0 | 13.52 | 0.00 | ||||
| Issued securities | 2,014,610,988 | 0 | 100.00 | 0.00 | 18-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 5,791,724 |
| Turnover | 41,043,229 |
| Average price | 7.087 |
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