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 2015-10-09 to 2015-10-12
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 | 68,440,708 | 6,376,155 | 3.13 | 0.29 | 2015-10-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 258,260,058 | 2,719,653 | 11.80 | 0.12 | 2015-10-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,195,345 | 447,000 | 0.88 | 0.02 | 2015-10-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,539,500 | 221,500 | 0.12 | 0.01 | 2015-10-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,066,500 | 179,000 | 3.84 | 0.01 | 2015-10-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,764,500 | 140,000 | 0.22 | 0.01 | 2015-10-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,500 | 133,000 | 0.14 | 0.01 | 2015-10-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,710,500 | 130,000 | 2.00 | 0.01 | 2015-10-12 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,060,000 | 130,000 | 0.23 | 0.01 | 2015-10-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,500 | 100,500 | 0.05 | 0.00 | 2015-10-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,041,500 | 99,500 | 0.23 | 0.00 | 2015-10-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,825,500 | 88,000 | 0.17 | 0.00 | 2015-10-12 | |
| 13 | B01969 | CHINA VERED SECURITIES LTD | 680,000 | 75,000 | 0.03 | 0.00 | 2015-10-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,000 | 73,000 | 0.09 | 0.00 | 2015-10-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,915,000 | 69,000 | 0.09 | 0.00 | 2015-10-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,049,000 | 68,500 | 0.05 | 0.00 | 2015-10-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,162,000 | 66,500 | 0.05 | 0.00 | 2015-10-12 | |
| 18 | B01642 | KMT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-10-12 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,500 | 48,500 | 0.01 | 0.00 | 2015-10-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | 46,000 | 0.04 | 0.00 | 2015-10-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,079,000 | 40,000 | 4.21 | 0.00 | 2015-10-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 28,000 | 0.00 | 0.00 | 2015-10-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 27,000 | 0.02 | 0.00 | 2015-10-12 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 26,500 | 0.02 | 0.00 | 2015-10-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 928,000 | 20,000 | 0.04 | 0.00 | 2015-10-12 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,500 | 20,000 | 0.03 | 0.00 | 2015-10-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | 20,000 | 0.01 | 0.00 | 2015-10-12 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2015-10-12 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,500 | 15,000 | 0.01 | 0.00 | 2015-10-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,572,500 | 14,000 | 0.12 | 0.00 | 2015-10-12 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,500 | 13,000 | 0.01 | 0.00 | 2015-10-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,500 | 13,000 | 0.01 | 0.00 | 2015-10-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 12,000 | 0.04 | 0.00 | 2015-10-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,500 | 10,000 | 0.04 | 0.00 | 2015-10-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2015-10-12 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,186,000 | 10,000 | 0.15 | 0.00 | 2015-10-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 643,000 | 9,000 | 0.03 | 0.00 | 2015-10-12 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 67,500 | 7,500 | 0.00 | 0.00 | 2015-10-12 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,639,000 | 6,000 | 0.49 | 0.00 | 2015-10-12 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-10-12 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-10-12 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 69,773 | 5,000 | 0.00 | 0.00 | 2015-10-12 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 197,500 | 4,000 | 0.01 | 0.00 | 2015-10-12 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-10-12 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,500 | 2,000 | 0.01 | 0.00 | 2015-10-12 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-10-12 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2015-10-12 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 9,368 | -11,900 | 0.00 | -0.00 | 2015-10-12 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,500 | -18,000 | 0.00 | -0.00 | 2015-10-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,889,019 | -22,500 | 3.28 | -0.00 | 2015-10-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,500 | -24,000 | 0.27 | -0.00 | 2015-10-12 | |
| 55 | B01610 | KGI ASIA LTD | 3,836,500 | -28,000 | 0.18 | -0.00 | 2015-10-12 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 335,500 | -38,000 | 0.02 | -0.00 | 2015-10-12 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-10-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 211,188,880 | -76,000 | 9.65 | -0.00 | 2015-10-12 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,431,000 | -81,500 | 0.29 | -0.00 | 2015-10-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,808,223 | -89,500 | 7.62 | -0.00 | 2015-10-12 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | -91,500 | 0.18 | -0.00 | 2015-10-12 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,068,500 | -95,000 | 0.09 | -0.00 | 2015-10-12 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,466 | -118,055 | 0.05 | -0.01 | 2015-10-12 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,717 | -277,500 | 0.02 | -0.01 | 2015-10-12 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -350,000 | 0.00 | -0.02 | 2015-10-12 | |
| 66 | C00010 | CITIBANK N.A. | 106,608,692 | -509,900 | 4.87 | -0.02 | 2015-10-12 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,035 | -588,098 | 0.07 | -0.03 | 2015-10-12 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,059,316 | -1,597,000 | 7.54 | -0.07 | 2015-10-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,499,059 | -7,539,855 | 19.39 | -0.34 | 2015-10-12 | |
| 69 | Total changed named holdings | 1,794,869,659 | 0 | 82.00 | 0.00 | |||
| 232 | Unchanged named holdings | 171,665,678 | 0 | 7.84 | 0.00 | |||
| 301 | Total named holdings | 1,966,535,337 | 0 | 89.84 | 0.00 | |||
| 31 | Unnamed Investor Participants | 318,500 | 0 | 0.01 | 0.00 | |||
| 332 | Total securities in CCASS | 1,966,853,837 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 222,059,543 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 2,188,913,380 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 6,457,600 |
| Turnover | 55,048,266 |
| Average price | 8.525 |
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