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 2014-01-17 to 2014-01-20
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 | 608,690,878 | 5,653,662 | 30.34 | 0.28 | 2014-01-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,289,399 | 451,000 | 1.16 | 0.02 | 2014-01-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,717,501 | 352,995 | 0.38 | 0.02 | 2014-01-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,000 | 210,000 | 0.09 | 0.01 | 2014-01-20 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,500 | 200,000 | 0.01 | 0.01 | 2014-01-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 433,428 | 191,500 | 0.02 | 0.01 | 2014-01-20 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 161,000 | 150,000 | 0.01 | 0.01 | 2014-01-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,059,639 | 134,500 | 6.08 | 0.01 | 2014-01-20 | |
| 9 | C00102 | MACQUARIE BANK LTD | 135,000 | 130,000 | 0.01 | 0.01 | 2014-01-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,216,013 | 116,000 | 0.41 | 0.01 | 2014-01-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,500 | 115,500 | 0.06 | 0.01 | 2014-01-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,000 | 60,000 | 0.02 | 0.00 | 2014-01-20 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 45,100 | 42,000 | 0.00 | 0.00 | 2014-01-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,071,500 | 36,500 | 0.10 | 0.00 | 2014-01-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 207,000 | 24,500 | 0.01 | 0.00 | 2014-01-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 15,000 | 0.03 | 0.00 | 2014-01-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 15,000 | 0.03 | 0.00 | 2014-01-20 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,500 | 11,000 | 0.01 | 0.00 | 2014-01-20 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 20 | B01469 | KAISER SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,500 | 8,500 | 0.03 | 0.00 | 2014-01-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,500 | 7,500 | 0.03 | 0.00 | 2014-01-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 309,000 | 7,000 | 0.02 | 0.00 | 2014-01-20 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 7,000 | 0.00 | 0.00 | 2014-01-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,500 | 6,500 | 0.03 | 0.00 | 2014-01-20 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2014-01-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 263,106 | 5,500 | 0.01 | 0.00 | 2014-01-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 392,500 | 5,000 | 0.02 | 0.00 | 2014-01-20 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,830,500 | 4,000 | 0.09 | 0.00 | 2014-01-20 | |
| 33 | B01610 | KGI ASIA LTD | 1,336,000 | 3,000 | 0.07 | 0.00 | 2014-01-20 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,000 | 3,000 | 0.03 | 0.00 | 2014-01-20 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2014-01-20 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 1,500 | 0.00 | 0.00 | 2014-01-20 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2014-01-20 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,500 | 1,000 | 0.03 | 0.00 | 2014-01-20 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -1,000 | 0.00 | -0.00 | 2014-01-20 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,474,500 | -4,500 | 0.12 | -0.00 | 2014-01-20 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-01-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,400 | -9,800 | 0.01 | -0.00 | 2014-01-20 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -11,500 | 0.00 | -0.00 | 2014-01-20 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,500 | -20,000 | 0.02 | -0.00 | 2014-01-20 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 | |
| 48 | B01184 | QUAM SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2014-01-20 | |
| 49 | C00093 | BNP PARIBAS | 288,526,367 | -57,500 | 14.38 | -0.00 | 2014-01-20 | |
| 50 | C00010 | CITIBANK N.A. | 96,454,771 | -891,000 | 4.81 | -0.04 | 2014-01-20 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,450,241 | -926,000 | 0.82 | -0.05 | 2014-01-20 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,489,549 | -1,582,995 | 15.92 | -0.08 | 2014-01-20 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,670,911 | -4,458,862 | 15.88 | -0.22 | 2014-01-20 | |
| 53 | Total changed named holdings | 1,828,199,803 | 1,000 | 91.12 | 0.00 | |||
| 202 | Unchanged named holdings | 30,806,199 | 0 | 1.54 | 0.00 | |||
| 255 | Total named holdings | 1,859,006,002 | 1,000 | 92.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 1,859,075,002 | 1,000 | 92.65 | 0.00 | |||
| Securities not in CCASS | 147,378,986 | -1,000 | 7.35 | -0.00 | ||||
| Issued securities | 2,006,453,988 | 0 | 100.00 | 0.00 | 17-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 7,413,000 |
| Turnover | 58,616,423 |
| Average price | 7.907 |
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