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 2016-06-30 to 2016-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,746,500 | 3,126,500 | 0.51 | 0.12 | 2016-07-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,500 | 1,381,500 | 0.07 | 0.05 | 2016-07-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,098,000 | 778,000 | 5.71 | 0.03 | 2016-07-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,047,000 | 565,000 | 0.19 | 0.02 | 2016-07-04 | |
| 5 | B01610 | KGI ASIA LTD | 8,757,000 | 500,000 | 0.32 | 0.02 | 2016-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,026,598 | 497,000 | 7.85 | 0.02 | 2016-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,919,835 | 352,000 | 2.58 | 0.01 | 2016-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,663,147 | 338,500 | 0.13 | 0.01 | 2016-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,819,084 | 95,687 | 3.75 | 0.00 | 2016-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,702 | 79,500 | 0.04 | 0.00 | 2016-07-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 355,500 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,000 | 49,000 | 0.07 | 0.00 | 2016-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,762,000 | 46,500 | 1.32 | 0.00 | 2016-07-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | 20,000 | 0.13 | 0.00 | 2016-07-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,548,500 | 20,000 | 0.24 | 0.00 | 2016-07-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 756,500 | 10,000 | 0.03 | 0.00 | 2016-07-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,087,500 | 10,000 | 0.04 | 0.00 | 2016-07-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,471,000 | 10,000 | 0.16 | 0.00 | 2016-07-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,601,500 | 8,000 | 0.65 | 0.00 | 2016-07-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 8,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | -1,000 | 0.05 | -0.00 | 2016-07-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 957,000 | -5,000 | 0.04 | -0.00 | 2016-07-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,442,500 | -9,000 | 0.13 | -0.00 | 2016-07-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 341,500 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,378,500 | -19,000 | 0.31 | -0.00 | 2016-07-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,500 | -20,000 | 0.20 | -0.00 | 2016-07-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,500 | -20,000 | 0.11 | -0.00 | 2016-07-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,255,345 | -30,000 | 0.82 | -0.00 | 2016-07-04 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,747,000 | -72,500 | 3.23 | -0.00 | 2016-07-04 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,008,500 | -144,000 | 0.18 | -0.01 | 2016-07-04 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,752,000 | -182,000 | 0.10 | -0.01 | 2016-07-04 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,500 | -190,000 | 0.03 | -0.01 | 2016-07-04 | |
| 36 | C00010 | CITIBANK N.A. | 102,648,467 | -355,687 | 3.78 | -0.01 | 2016-07-04 | |
| 37 | C00093 | BNP PARIBAS | 199,390,207 | -417,122 | 7.34 | -0.02 | 2016-07-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,538,007 | -678,500 | 16.85 | -0.02 | 2016-07-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,459,702 | -952,000 | 2.23 | -0.04 | 2016-07-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 243,912,430 | -4,840,378 | 8.98 | -0.18 | 2016-07-04 | |
| 40 | Total changed named holdings | 1,851,855,024 | 0 | 68.20 | 0.00 | |||
| 255 | Unchanged named holdings | 105,631,813 | 0 | 3.89 | 0.00 | |||
| 295 | Total named holdings | 1,957,486,837 | 0 | 72.09 | 0.00 | |||
| 34 | Unnamed Investor Participants | 357,000 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 1,957,843,837 | 0 | 72.11 | 0.00 | |||
| Securities not in CCASS | 757,394,389 | 0 | 27.89 | 0.00 | ||||
| Issued securities | 2,715,238,226 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,063,500 |
| Turnover | 24,410,492 |
| Average price | 6.007 |
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