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 2015-09-10 to 2015-09-11
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 | C00010 | CITIBANK N.A. | 97,207,346 | 2,064,000 | 4.44 | 0.09 | 2015-09-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,000 | 576,000 | 0.29 | 0.03 | 2015-09-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,244 | 512,006 | 0.05 | 0.02 | 2015-09-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 213,623,068 | 369,500 | 9.76 | 0.02 | 2015-09-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,281 | 345,127 | 0.07 | 0.02 | 2015-09-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,009,500 | 320,000 | 0.23 | 0.01 | 2015-09-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,500 | 196,000 | 0.10 | 0.01 | 2015-09-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 875,500 | 191,000 | 0.04 | 0.01 | 2015-09-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,337,500 | 100,000 | 0.11 | 0.00 | 2015-09-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 43,428,000 | 70,000 | 1.98 | 0.00 | 2015-09-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,890,000 | 51,500 | 0.50 | 0.00 | 2015-09-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,000 | 33,000 | 0.05 | 0.00 | 2015-09-11 | |
| 13 | B01610 | KGI ASIA LTD | 3,619,000 | 32,500 | 0.17 | 0.00 | 2015-09-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,500 | 29,500 | 0.15 | 0.00 | 2015-09-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | 26,000 | 0.04 | 0.00 | 2015-09-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,121,500 | 22,500 | 0.05 | 0.00 | 2015-09-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,021,656 | 22,000 | 7.81 | 0.00 | 2015-09-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | 20,500 | 0.00 | 0.00 | 2015-09-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,500 | 16,500 | 0.08 | 0.00 | 2015-09-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 12,000 | 0.02 | 0.00 | 2015-09-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,107,500 | 12,000 | 0.51 | 0.00 | 2015-09-11 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2015-09-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-09-11 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2015-09-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | 5,000 | 0.03 | 0.00 | 2015-09-11 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2015-09-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | 5,000 | 0.05 | 0.00 | 2015-09-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,500 | 4,000 | 0.05 | 0.00 | 2015-09-11 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2015-09-11 | |
| 30 | B01567 | PRIME SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-09-11 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 43,773 | 1,500 | 0.00 | 0.00 | 2015-09-11 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 1,000 | 0.01 | 0.00 | 2015-09-11 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-09-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,500 | -1,000 | 0.04 | -0.00 | 2015-09-11 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | -1,000 | 0.05 | -0.00 | 2015-09-11 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 596,500 | -1,000 | 0.03 | -0.00 | 2015-09-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2015-09-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,644,500 | -2,000 | 0.21 | -0.00 | 2015-09-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2015-09-11 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,500 | -4,000 | 0.08 | -0.00 | 2015-09-11 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2015-09-11 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2015-09-11 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2015-09-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -8,000 | 0.03 | -0.00 | 2015-09-11 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2015-09-11 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 271,500 | -10,000 | 0.01 | -0.00 | 2015-09-11 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,182,500 | -10,000 | 0.15 | -0.00 | 2015-09-11 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,987,000 | -10,000 | 0.14 | -0.00 | 2015-09-11 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-09-11 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,412,500 | -11,000 | 0.29 | -0.00 | 2015-09-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,829,000 | -14,000 | 0.17 | -0.00 | 2015-09-11 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,500 | -14,000 | 0.03 | -0.00 | 2015-09-11 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,376,500 | -14,500 | 3.67 | -0.00 | 2015-09-11 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,500 | -20,000 | 0.04 | -0.00 | 2015-09-11 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,079,500 | -26,500 | 0.14 | -0.00 | 2015-09-11 | |
| 63 | B01416 | VC BROKERAGE LTD | 178,000 | -27,000 | 0.01 | -0.00 | 2015-09-11 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,500 | -30,000 | 0.11 | -0.00 | 2015-09-11 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-09-11 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | -44,000 | 0.01 | -0.00 | 2015-09-11 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 976,000 | -50,000 | 0.04 | -0.00 | 2015-09-11 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,693,000 | -52,500 | 0.26 | -0.00 | 2015-09-11 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,145,500 | -53,000 | 0.28 | -0.00 | 2015-09-11 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,492,500 | -60,000 | 0.39 | -0.00 | 2015-09-11 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,789,845 | -74,500 | 0.86 | -0.00 | 2015-09-11 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,443,500 | -92,500 | 0.07 | -0.00 | 2015-09-11 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 520,500 | -100,000 | 0.02 | -0.00 | 2015-09-11 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 264,500 | -110,000 | 0.01 | -0.01 | 2015-09-11 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 25,000 | -130,000 | 0.00 | -0.01 | 2015-09-11 | |
| 76 | B01969 | CHINA VERED SECURITIES LTD | 840,000 | -170,000 | 0.04 | -0.01 | 2015-09-11 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,206,000 | -183,000 | 3.89 | -0.01 | 2015-09-11 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,515,999 | -188,499 | 7.70 | -0.01 | 2015-09-11 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,306,526 | -204,000 | 2.30 | -0.01 | 2015-09-11 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,263,330 | -528,007 | 20.43 | -0.02 | 2015-09-11 | |
| 81 | C00093 | BNP PARIBAS | 104,162,761 | -1,000,000 | 4.76 | -0.05 | 2015-09-11 | |
| 82 | C00074 | DEUTSCHE BANK AG | 252,218,097 | -1,719,627 | 11.52 | -0.08 | 2015-09-11 | |
| 82 | Total changed named holdings | 1,849,695,426 | 0 | 84.50 | 0.00 | |||
| 224 | Unchanged named holdings | 116,810,411 | 0 | 5.34 | 0.00 | |||
| 306 | Total named holdings | 1,966,505,837 | 0 | 89.84 | 0.00 | |||
| 30 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 1,966,823,837 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 222,061,543 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 2,188,885,380 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 9,842,500 |
| Turnover | 83,147,772 |
| Average price | 8.448 |
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