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 2016-04-15 to 2016-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,521,528 | 4,251,059 | 5.62 | 0.19 | 2016-04-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 205,359,487 | 1,456,026 | 9.42 | 0.07 | 2016-04-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,002,638 | 473,000 | 22.71 | 0.02 | 2016-04-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,254 | 461,565 | 0.09 | 0.02 | 2016-04-18 | |
| 5 | C00093 | BNP PARIBAS | 196,133,276 | 228,500 | 9.00 | 0.01 | 2016-04-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,622,851 | 123,351 | 0.44 | 0.01 | 2016-04-18 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,000 | 46,000 | 0.05 | 0.00 | 2016-04-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | 38,000 | 0.06 | 0.00 | 2016-04-18 | |
| 9 | C00010 | CITIBANK N.A. | 113,971,517 | 37,000 | 5.23 | 0.00 | 2016-04-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,606 | 32,000 | 0.05 | 0.00 | 2016-04-18 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,482,500 | 10,000 | 0.21 | 0.00 | 2016-04-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | 10,000 | 0.03 | 0.00 | 2016-04-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,500 | 6,000 | 0.01 | 0.00 | 2016-04-18 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,317 | -1 | 0.00 | -0.00 | 2016-04-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -1,500 | 0.07 | -0.00 | 2016-04-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,223,500 | -3,000 | 0.10 | -0.00 | 2016-04-18 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 708,500 | -3,500 | 0.03 | -0.00 | 2016-04-18 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2016-04-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2016-04-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 839,000 | -6,000 | 0.04 | -0.00 | 2016-04-18 | |
| 24 | B01925 | BMI SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2016-04-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2016-04-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,427,000 | -10,000 | 0.16 | -0.00 | 2016-04-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 761,500 | -10,000 | 0.03 | -0.00 | 2016-04-18 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,500 | -10,000 | 0.06 | -0.00 | 2016-04-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,126,500 | -12,000 | 0.33 | -0.00 | 2016-04-18 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,500 | -20,000 | 0.02 | -0.00 | 2016-04-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,330,500 | -22,000 | 0.06 | -0.00 | 2016-04-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -23,000 | 0.00 | -0.00 | 2016-04-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | -24,000 | 0.02 | -0.00 | 2016-04-18 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,395,000 | -31,000 | 0.16 | -0.00 | 2016-04-18 | |
| 37 | B01610 | KGI ASIA LTD | 8,186,000 | -47,000 | 0.38 | -0.00 | 2016-04-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,397,000 | -49,500 | 0.34 | -0.00 | 2016-04-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,000 | -50,000 | 0.13 | -0.00 | 2016-04-18 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,000 | -63,500 | 0.10 | -0.00 | 2016-04-18 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,873,500 | -100,000 | 0.09 | -0.00 | 2016-04-18 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,954,500 | -110,000 | 0.23 | -0.01 | 2016-04-18 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 56,000 | -113,000 | 0.00 | -0.01 | 2016-04-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,500 | -121,000 | 0.17 | -0.01 | 2016-04-18 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,798,845 | -129,000 | 4.26 | -0.01 | 2016-04-18 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -145,500 | 0.03 | -0.01 | 2016-04-18 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,075,500 | -251,000 | 0.83 | -0.01 | 2016-04-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,094,335 | -281,500 | 3.17 | -0.01 | 2016-04-18 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,151,243 | -303,500 | 2.48 | -0.01 | 2016-04-18 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | -378,000 | 0.04 | -0.02 | 2016-04-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,486,000 | -499,000 | 0.48 | -0.02 | 2016-04-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 34,353,500 | -532,000 | 1.58 | -0.02 | 2016-04-18 | |
| 53 | C00074 | DEUTSCHE BANK AG | 248,743,018 | -1,818,000 | 11.41 | -0.08 | 2016-04-18 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,923,500 | -1,977,000 | 5.55 | -0.09 | 2016-04-18 | |
| 54 | Total changed named holdings | 1,859,108,915 | 0 | 85.28 | 0.00 | |||
| 246 | Unchanged named holdings | 98,266,422 | 0 | 4.51 | 0.00 | |||
| 300 | Total named holdings | 1,957,375,337 | 0 | 89.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 336,500 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 1,957,711,837 | 0 | 89.80 | 0.00 | |||
| Securities not in CCASS | 222,340,543 | 0 | 10.20 | 0.00 | ||||
| Issued securities | 2,180,052,380 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 11,716,850 |
| Turnover | 72,261,921 |
| Average price | 6.167 |
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