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
Stock code:
From
to

CCASS holding changes from 2015-05-14 to 2015-05-15

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 B01161 UBS SECURITIES HONG KONG LTD 233,391,432 19,649,000 10.70 0.90 2015-05-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,985,111 6,106,284 2.20 0.28 2015-05-15
3 C00074 DEUTSCHE BANK AG 226,724,344 3,901,910 10.39 0.18 2015-05-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,951,472 3,661,303 8.94 0.17 2015-05-15
5 B01753 FORTUNE (HK) SECURITIES LTD 1,660,000 1,040,000 0.08 0.05 2015-05-15
6 C00100 JPMORGAN CHASE BANK, NATIONAL 84,501,968 968,481 3.87 0.04 2015-05-15
7 B01938 CHINA INDUSTRIAL SECURITIES 2,354,500 903,000 0.11 0.04 2015-05-15
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,441,500 827,000 0.30 0.04 2015-05-15
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,624,500 638,000 0.44 0.03 2015-05-15
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,487,000 573,500 0.16 0.03 2015-05-15
11 B01275 SANFULL SECURITIES LTD 587,000 550,000 0.03 0.03 2015-05-15
12 B01708 ROSA SECURITIES LTD 502,500 501,500 0.02 0.02 2015-05-15
13 B01130 BOCI SECURITIES LTD 18,017,500 371,500 0.83 0.02 2015-05-15
14 C00003 THE BANK OF EAST ASIA LTD 1,846,500 331,000 0.08 0.02 2015-05-15
15 B01224 MERRILL LYNCH FAR EAST LTD 1,982,105 292,560 0.09 0.01 2015-05-15
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,948,500 292,000 0.23 0.01 2015-05-15
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,662,500 285,000 0.17 0.01 2015-05-15
18 B01119 CELESTIAL SECURITIES LTD 571,500 267,000 0.03 0.01 2015-05-15
19 C00026 CHONG HING BANK LTD 520,000 220,000 0.02 0.01 2015-05-15
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 227,000 203,000 0.01 0.01 2015-05-15
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,658,000 197,000 0.08 0.01 2015-05-15
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,081,500 192,000 0.05 0.01 2015-05-15
23 B01421 ONEPLATFORM SECURITIES LTD 161,000 160,000 0.01 0.01 2015-05-15
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,825,500 125,500 0.54 0.01 2015-05-15
25 C00016 DBS BANK LTD 496,000 100,000 0.02 0.00 2015-05-15
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,608,500 99,500 0.07 0.00 2015-05-15
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 424,500 99,000 0.02 0.00 2015-05-15
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,318,000 91,500 0.20 0.00 2015-05-15
29 B01118 EAST ASIA SECURITIES CO LTD 430,000 71,500 0.02 0.00 2015-05-15
30 B01831 NERICO BROTHERS LTD 60,000 60,000 0.00 0.00 2015-05-15
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,118,500 57,500 0.10 0.00 2015-05-15
32 B01433 HING WAI ALLIED SECURITIES LTD 151,000 50,000 0.01 0.00 2015-05-15
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,500 48,000 0.02 0.00 2015-05-15
34 B01298 GET NICE SECURITIES LTD 475,500 39,000 0.02 0.00 2015-05-15
35 B01438 KINGSTON SECURITIES LTD 369,000 35,500 0.02 0.00 2015-05-15
36 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 80,000 30,000 0.00 0.00 2015-05-15
37 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 154,500 30,000 0.01 0.00 2015-05-15
38 B01962 CHINA SECURITIES (INTERNATIONAL) 547,000 30,000 0.03 0.00 2015-05-15
39 B01584 CHIEF SECURITIES LTD 644,500 29,500 0.03 0.00 2015-05-15
40 B01289 SOUTH CHINA SECURITIES LTD 178,000 27,000 0.01 0.00 2015-05-15
41 B01209 MASON SECURITIES LTD 140,000 20,500 0.01 0.00 2015-05-15
42 B01973 PC SECURITIES LTD 30,000 20,000 0.00 0.00 2015-05-15
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 79,526 19,000 0.00 0.00 2015-05-15
44 B01673 FULBRIGHT SECURITIES LTD 271,900 19,000 0.01 0.00 2015-05-15
45 B01351 WING FUNG SECURITIES LTD 63,500 19,000 0.00 0.00 2015-05-15
46 B01633 ENLIGHTEN SECURITIES LTD 20,000 18,000 0.00 0.00 2015-05-15
47 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 11,000 0.00 0.00 2015-05-15
48 B01137 CHOW SANG SANG SECURITIES LTD 307,000 10,000 0.01 0.00 2015-05-15
49 B01788 SUNRISE SECURITIES LTD 22,000 10,000 0.00 0.00 2015-05-15
50 B01509 UNICORN SECURITIES CO LTD 10,000 10,000 0.00 0.00 2015-05-15
51 C00088 CHINA MERCHANTS BANK CO LTD 543,500 9,500 0.02 0.00 2015-05-15
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,987,000 9,000 0.09 0.00 2015-05-15
53 B01524 GOLDEN HILL INVESTMENT CO LTD 18,000 8,000 0.00 0.00 2015-05-15
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 173,000 8,000 0.01 0.00 2015-05-15
55 C00048 CHIYU BANKING CORPORATION LTD 116,000 6,000 0.01 0.00 2015-05-15
56 B01700 REALINK FINANCIAL TRADE LTD 21,000 5,500 0.00 0.00 2015-05-15
57 B01685 ARK SECURITIES (HONG KONG) LTD 136,000 5,000 0.01 0.00 2015-05-15
58 B01280 WING FAT SECURITIES LTD 12,000 5,000 0.00 0.00 2015-05-15
59 B01272 FB SECURITIES (HONG KONG) LTD 89,500 4,000 0.00 0.00 2015-05-15
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,500 3,000 0.00 0.00 2015-05-15
61 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2,000 0.00 0.00 2015-05-15
62 B01183 CHONG HING SECURITIES LTD 345,500 2,000 0.02 0.00 2015-05-15
63 B01373 CHRISTFUND SECURITIES LTD 5,000 2,000 0.00 0.00 2015-05-15
64 B01324 FUNDERSTONE SECURITIES LTD 58,000 2,000 0.00 0.00 2015-05-15
65 B01362 JOSPA INVESTMENT CO LTD 302,000 2,000 0.01 0.00 2015-05-15
66 B01514 KARL-THOMSON SECURITIES CO LTD 491,000 2,000 0.02 0.00 2015-05-15
67 B01340 LEHIN SECURITIES LTD 6,182 2,000 0.00 0.00 2015-05-15
68 B01647 TRUTH SECURITIES LTD 6,000 2,000 0.00 0.00 2015-05-15
69 B01941 CENTALINE SECURITIES LTD 3,000 1,000 0.00 0.00 2015-05-15
70 B01769 ONE CHINA SECURITIES LTD 6,228 106 0.00 0.00 2015-05-15
71 B01776 AIF SECURITIES LTD 0 -1,000 0.00 -0.00 2015-05-15
72 B01469 KAISER SECURITIES LTD 1,000 -1,000 0.00 -0.00 2015-05-15
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 221,500 -1,000 0.01 -0.00 2015-05-15
74 B01940 SOFI SECURITIES (HONG KONG) LTD 45,500 -1,000 0.00 -0.00 2015-05-15
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,000 -2,000 0.00 -0.00 2015-05-15
76 B01343 CELETIO INVESTMENTS LTD 2,412,500 -2,000 0.11 -0.00 2015-05-15
77 B01417 CHEE TAK SECURITIES LTD 0 -2,000 0.00 -0.00 2015-05-15
78 B01556 LUK FOOK SECURITIES (HK) LTD 11,500 -2,500 0.00 -0.00 2015-05-15
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 -3,000 0.00 -0.00 2015-05-15
80 B01955 FUTU SECURITIES INTERNATIONAL 263,500 -3,000 0.01 -0.00 2015-05-15
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 -3,000 0.00 -0.00 2015-05-15
82 C00015 DBS BANK (HONG KONG) LTD 396,000 -4,000 0.02 -0.00 2015-05-15
83 B01320 LUEN FAT SECURITIES CO LTD 18,000 -5,000 0.00 -0.00 2015-05-15
84 B01253 STOCKWELL SECURITIES LTD 10,000 -5,000 0.00 -0.00 2015-05-15
85 B01445 VICTORY SECURITIES CO LTD 80,500 -5,000 0.00 -0.00 2015-05-15
86 B01740 WIN SECURITIES LTD 89,500 -5,000 0.00 -0.00 2015-05-15
87 B01220 WING ON CHEONG SECURITIES CO LTD 65,000 -5,000 0.00 -0.00 2015-05-15
88 B01497 SINOPAC SECURITIES (ASIA) LTD 86,500 -7,500 0.00 -0.00 2015-05-15
89 B01356 DELTA ASIA SECURITIES LTD 113,000 -10,000 0.01 -0.00 2015-05-15
90 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -10,000 0.00 -0.00 2015-05-15
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 228,000 -10,000 0.01 -0.00 2015-05-15
92 B01407 WIN WONG SECURITIES LTD 2,000 -10,000 0.00 -0.00 2015-05-15
93 B01732 WINTECH SECURITIES LTD 0 -10,000 0.00 -0.00 2015-05-15
94 B01814 WELL LINK SECURITIES LTD 350,500 -12,500 0.02 -0.00 2015-05-15
95 B01252 CORPORATE BROKERS LTD 4,000 -13,000 0.00 -0.00 2015-05-15
96 B01843 TELECOM KING SECURITIES LTD 66,000 -17,500 0.00 -0.00 2015-05-15
97 B01818 I-ACCESS INVESTORS LTD 249,000 -19,000 0.01 -0.00 2015-05-15
98 C00041 OCBC BANK (HONG KONG) LTD 223,500 -19,500 0.01 -0.00 2015-05-15
99 C00097 ABN AMRO BANK N.V. 353,000 -20,000 0.02 -0.00 2015-05-15
100 B01615 KAM FAI SECURITIES CO LTD 41,000 -20,000 0.00 -0.00 2015-05-15
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,500 -26,000 0.00 -0.00 2015-05-15
102 B01695 DAH SING SECURITIES LTD 732,500 -28,500 0.03 -0.00 2015-05-15
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 -30,000 0.00 -0.00 2015-05-15
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,984,000 -33,000 0.09 -0.00 2015-05-15
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 488,000 -34,000 0.02 -0.00 2015-05-15
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,500 -34,500 0.00 -0.00 2015-05-15
107 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 707,500 -35,500 0.03 -0.00 2015-05-15
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 238,000 -35,500 0.01 -0.00 2015-05-15
109 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,238,500 -37,500 0.10 -0.00 2015-05-15
110 B01184 QUAM SECURITIES LTD 265,500 -38,000 0.01 -0.00 2015-05-15
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 946,000 -39,000 0.04 -0.00 2015-05-15
112 B01601 CSC SECURITIES (HK) LTD 49,000 -40,000 0.00 -0.00 2015-05-15
113 B01389 ZHONGRONG PT SECURITIES LTD 3,000 -43,000 0.00 -0.00 2015-05-15
114 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -50,000 0.00 -0.00 2015-05-15
115 B01416 VC BROKERAGE LTD 51,000 -50,000 0.00 -0.00 2015-05-15
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,298,500 -52,000 0.11 -0.00 2015-05-15
117 B01754 ASIA PACIFIC SECURITIES LTD 22,000 -58,000 0.00 -0.00 2015-05-15
118 B01328 BAN HIN SECURITIES CO LTD 1,500 -70,000 0.00 -0.00 2015-05-15
119 B01173 RIFA SECURITIES LTD 1,000 -70,000 0.00 -0.00 2015-05-15
120 B01567 PRIME SECURITIES LTD 1,000 -83,500 0.00 -0.00 2015-05-15
121 B01727 ICBC (ASIA) SECURITIES LTD 1,617,000 -86,500 0.07 -0.00 2015-05-15
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 266,500 -105,000 0.01 -0.00 2015-05-15
123 B01686 FIRST SHANGHAI SECURITIES LTD 7,447,500 -120,000 0.34 -0.01 2015-05-15
124 C00028 NANYANG COMMERCIAL BANK LTD 5,094,000 -123,000 0.23 -0.01 2015-05-15
125 B01129 WOCOM SECURITIES LTD 22,500 -134,500 0.00 -0.01 2015-05-15
126 C00091 BANK OF SINGAPORE LTD 550,000 -200,000 0.03 -0.01 2015-05-15
127 C00037 SHANGHAI COMMERCIAL BANK LTD 1,664,000 -203,500 0.08 -0.01 2015-05-15
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 332,000 -225,000 0.02 -0.01 2015-05-15
129 B01284 HANG SENG SECURITIES LTD 6,962,000 -226,500 0.32 -0.01 2015-05-15
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,590,000 -242,000 0.07 -0.01 2015-05-15
131 B01714 HEAD & SHOULDERS SECURITIES LTD 944,000 -400,000 0.04 -0.02 2015-05-15
132 B01264 MIB SECURITIES (HONG KONG) LTD 23,500 -402,000 0.00 -0.02 2015-05-15
133 B01610 KGI ASIA LTD 5,699,000 -459,500 0.26 -0.02 2015-05-15
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,103,000 -467,500 0.19 -0.02 2015-05-15
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,502,000 -476,000 0.16 -0.02 2015-05-15
136 B01338 EMPEROR SECURITIES LTD 1,345,000 -563,500 0.06 -0.03 2015-05-15
137 B01353 UOB KAY HIAN (HONG KONG) LTD 6,002,500 -784,000 0.28 -0.04 2015-05-15
138 B01762 DBS VICKERS (HONG KONG) LTD 731,500 -799,000 0.03 -0.04 2015-05-15
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,029,000 -920,000 0.09 -0.04 2015-05-15
140 C00033 BANK OF CHINA (HONG KONG) LTD 14,716,900 -1,809,000 0.67 -0.08 2015-05-15
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,779,358 -2,089,057 1.78 -0.10 2015-05-15
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,304,000 -2,396,000 0.20 -0.11 2015-05-15
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 88,827,500 -2,441,000 4.07 -0.11 2015-05-15
144 B01323 DEUTSCHE SECURITIES ASIA LTD 3,503,760 -3,841,481 0.16 -0.18 2015-05-15
145 C00019 THE HONGKONG AND SHANGHAI BANKING 415,512,407 -5,819,106 19.04 -0.27 2015-05-15
146 C00010 CITIBANK N.A. 94,790,779 -16,600,500 4.34 -0.76 2015-05-15
146 Total changed named holdings 1,602,384,472 340,000 73.44 0.01
125 Unchanged named holdings 299,044,030 0 13.71 -0.00
271 Total named holdings 1,901,428,502 340,000 87.15 -0.00
28 Unnamed Investor Participants 173,000 0 0.01 -0.00
299 Total securities in CCASS 1,901,601,502 340,000 87.16 0.01
Securities not in CCASS 280,193,378 -168,500 12.84 -0.01
Issued securities 2,181,794,880 171,500 100.00 0.01 15-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-13
Volume89,783,394
Turnover1,106,088,741
Average price12.320

Copyright & disclaimer, Privacy policy

Back to top