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 2016-08-31 to 2016-09-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,475,000 | 649,000 | 6.13 | 0.02 | 2016-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,049,990 | 400,500 | 2.47 | 0.01 | 2016-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,965 | 222,000 | 0.03 | 0.01 | 2016-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,750,641 | 180,500 | 17.48 | 0.01 | 2016-09-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,573,500 | 146,000 | 0.17 | 0.01 | 2016-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,413,845 | 96,000 | 0.83 | 0.00 | 2016-09-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,717 | 61,717 | 0.00 | 0.00 | 2016-09-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,593,500 | 50,000 | 0.06 | 0.00 | 2016-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,500 | 33,000 | 0.07 | 0.00 | 2016-09-01 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-09-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-09-01 | |
| 12 | C00093 | BNP PARIBAS | 199,141,804 | 24,744 | 7.33 | 0.00 | 2016-09-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,500 | 24,000 | 0.05 | 0.00 | 2016-09-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,500 | 21,000 | 0.16 | 0.00 | 2016-09-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,978,100 | 20,000 | 0.07 | 0.00 | 2016-09-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,950,740 | 17,000 | 0.51 | 0.00 | 2016-09-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 213,042,549 | 10,500 | 7.85 | -0.00 | 2016-09-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,719,000 | 10,000 | 0.17 | 0.00 | 2016-09-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | 6,000 | 0.01 | 0.00 | 2016-09-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,000 | 5,000 | 0.09 | 0.00 | 2016-09-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,500 | 4,000 | 0.19 | 0.00 | 2016-09-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 314,500 | 4,000 | 0.01 | 0.00 | 2016-09-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,931,097 | -1,000 | 3.09 | -0.00 | 2016-09-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,559,500 | -5,000 | 0.13 | -0.00 | 2016-09-01 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,500 | -5,000 | 0.01 | -0.00 | 2016-09-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,289,500 | -8,000 | 0.12 | -0.00 | 2016-09-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 757,000 | -9,500 | 0.03 | -0.00 | 2016-09-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | -10,000 | 0.08 | -0.00 | 2016-09-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,073,500 | -10,000 | 0.04 | -0.00 | 2016-09-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -12,000 | 0.01 | -0.00 | 2016-09-01 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2016-09-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,500 | -25,000 | 0.30 | -0.00 | 2016-09-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 346,500 | -27,000 | 0.01 | -0.00 | 2016-09-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,000 | -43,000 | 0.06 | -0.00 | 2016-09-01 | |
| 36 | B01610 | KGI ASIA LTD | 8,934,000 | -51,000 | 0.33 | -0.00 | 2016-09-01 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,459,000 | -58,000 | 0.27 | -0.00 | 2016-09-01 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | -67,000 | 0.01 | -0.00 | 2016-09-01 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 780,500 | -80,000 | 0.03 | -0.00 | 2016-09-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,543,500 | -80,000 | 0.65 | -0.00 | 2016-09-01 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,264 | -84,000 | 0.02 | -0.00 | 2016-09-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,893,653 | -87,500 | 2.06 | -0.00 | 2016-09-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 34,165,500 | -120,000 | 1.26 | -0.00 | 2016-09-01 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,500 | -160,000 | 0.11 | -0.01 | 2016-09-01 | |
| 45 | C00010 | CITIBANK N.A. | 111,733,245 | -385,500 | 4.11 | -0.01 | 2016-09-01 | |
| 46 | C00074 | DEUTSCHE BANK AG | 247,774,755 | -689,461 | 9.12 | -0.03 | 2016-09-01 | |
| 46 | Total changed named holdings | 1,780,495,865 | 0 | 65.57 | -0.00 | |||
| 247 | Unchanged named holdings | 177,316,972 | 0 | 6.53 | -0.00 | |||
| 293 | Total named holdings | 1,957,812,837 | 0 | 72.09 | 0.00 | |||
| 34 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | -0.00 | |||
| 327 | Total securities in CCASS | 1,958,070,837 | 0 | 72.10 | -0.00 | |||
| Securities not in CCASS | 757,544,889 | 160,500 | 27.90 | 0.00 | ||||
| Issued securities | 2,715,615,726 | 160,500 | 100.00 | 0.01 | 1-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,540,000 |
| Turnover | 16,009,155 |
| Average price | 6.303 |
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