PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,248,617 | 1,000,000 | 2.53 | 0.10 | 2013-07-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,142,742 | 300,000 | 2.72 | 0.03 | 2013-07-05 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,873 | 170,000 | 0.03 | 0.02 | 2013-07-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,535,610 | 102,000 | 0.35 | 0.01 | 2013-07-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,214,933 | 100,000 | 0.72 | 0.01 | 2013-07-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,683 | 100,000 | 0.07 | 0.01 | 2013-07-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,730,882 | 100,000 | 1.88 | 0.01 | 2013-07-05 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,780 | 100,000 | 0.02 | 0.01 | 2013-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 11,096,655 | 70,000 | 1.11 | 0.01 | 2013-07-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,695 | 50,000 | 0.03 | 0.01 | 2013-07-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,393 | 20,000 | 0.08 | 0.00 | 2013-07-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,272,000 | 14,000 | 0.43 | 0.00 | 2013-07-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,263 | 10,000 | 0.72 | 0.00 | 2013-07-05 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 6,240 | 6,000 | 0.00 | 0.00 | 2013-07-05 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2013-07-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 472,020 | -2,000 | 0.05 | -0.00 | 2013-07-05 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 4,418 | -6,000 | 0.00 | -0.00 | 2013-07-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,978,176 | -8,000 | 1.20 | -0.00 | 2013-07-05 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 617,808 | -20,000 | 0.06 | -0.00 | 2013-07-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -20,000 | 0.06 | -0.00 | 2013-07-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,345,251 | -24,000 | 4.85 | -0.00 | 2013-07-05 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,104,978 | -44,000 | 0.11 | -0.00 | 2013-07-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 890,586 | -100,000 | 0.09 | -0.01 | 2013-07-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,737,902 | -200,000 | 1.08 | -0.02 | 2013-07-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,200,368 | -254,000 | 2.33 | -0.03 | 2013-07-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,094,040 | -282,000 | 6.53 | -0.03 | 2013-07-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -300,000 | 0.13 | -0.03 | 2013-07-05 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 210,049,460 | -900,000 | 21.06 | -0.09 | 2013-07-05 | |
| 29 | Total changed named holdings | 481,136,973 | 0 | 48.23 | 0.00 | |||
| 281 | Unchanged named holdings | 267,830,338 | 0 | 26.85 | 0.00 | |||
| 310 | Total named holdings | 748,967,311 | 0 | 75.08 | 0.00 | |||
| 82 | Unnamed Investor Participants | 8,320,721 | 0 | 0.83 | 0.00 | |||
| 392 | Total securities in CCASS | 757,288,032 | 0 | 75.91 | 0.00 | |||
| Securities not in CCASS | 240,312,067 | 0 | 24.09 | 0.00 | ||||
| Issued securities | 997,600,099 | 0 | 100.00 | 0.00 | 4-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,534,000 |
| Turnover | 1,443,180 |
| Average price | 0.570 |
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