Intime Retail (Group) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2007-03-20	2017-05-10	2017-05-22	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-05-09 to 2017-05-10

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	94,802,839	10,097,999	3.48	0.37	2017-05-10
2	B01161	UBS SECURITIES HONG KONG LTD	225,792,489	7,100,000	8.28	0.26	2017-05-10
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,325,881	969,435	0.78	0.04	2017-05-10
4	C00100	JPMORGAN CHASE BANK, NATIONAL	112,418,640	422,000	4.12	0.02	2017-05-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,553,400	290,000	0.13	0.01	2017-05-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,943,659	222,500	0.84	0.01	2017-05-10
7	B01705	HENIK SECURITIES LTD	301,000	200,000	0.01	0.01	2017-05-10
8	B01955	FUTU SECURITIES INTERNATIONAL	1,955,500	195,000	0.07	0.01	2017-05-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,715,500	177,000	0.69	0.01	2017-05-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,765,986	175,000	3.44	0.01	2017-05-10
11	B01272	FB SECURITIES (HONG KONG) LTD	148,500	47,500	0.01	0.00	2017-05-10
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,955,000	31,500	0.07	0.00	2017-05-10
13	B01584	CHIEF SECURITIES LTD	553,500	25,000	0.02	0.00	2017-05-10
14	B01224	MERRILL LYNCH FAR EAST LTD	1,795,391	18,053	0.07	0.00	2017-05-10
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	84,854,000	500	3.11	0.00	2017-05-10
16	C00093	BNP PARIBAS	8,159,382	84	0.30	0.00	2017-05-10
17	C00041	OCBC BANK (HONG KONG) LTD	121,000	-1,000	0.00	-0.00	2017-05-10
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,586,000	-2,500	0.09	-0.00	2017-05-10
19	B01217	TAIPING SECURITIES (HK) CO LTD	71,500	-3,500	0.00	-0.00	2017-05-10
20	C00033	BANK OF CHINA (HONG KONG) LTD	8,161,900	-6,000	0.30	-0.00	2017-05-10
21	C00010	CITIBANK N.A.	59,151,832	-22,000	2.17	-0.00	2017-05-10
22	B01213	MONEYMORE SECURITIES LTD	1,000	-26,000	0.00	-0.00	2017-05-10
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,593,000	-36,500	0.06	-0.00	2017-05-10
24	B01592	PLATINUM BROKING CO LTD	240,000	-60,000	0.01	-0.00	2017-05-10
25	B01130	BOCI SECURITIES LTD	12,469,400	-112,500	0.46	-0.00	2017-05-10
26	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	614,000	-120,000	0.02	-0.00	2017-05-10
27	C00074	DEUTSCHE BANK AG	307,769,541	-922,636	11.29	-0.03	2017-05-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	8,945,224	-3,886,000	0.33	-0.14	2017-05-10
29	C00019	THE HONGKONG AND SHANGHAI BANKING	219,219,320	-14,772,935	8.04	-0.54	2017-05-10
29		Total changed named holdings	1,313,984,384	0	48.21	0.00
221		Unchanged named holdings	130,031,176	0	4.77	0.00
250		Total named holdings	1,444,015,560	0	52.98	0.00
29		Unnamed Investor Participants	556,000	0	0.02	0.00
279		Total securities in CCASS	1,444,571,560	0	53.00	0.00
		Securities not in CCASS	1,280,870,066	0	47.00	0.00
		Issued securities	2,725,441,626	0	100.00	0.00	30-Apr-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-05-08
Volume	18,192,500
Turnover	179,595,415
Average price	9.872

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