IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2007-12-28 to 2008-01-02
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 | B01284 | HANG SENG SECURITIES LTD | 48,951,147 | 1,332,000 | 1.96 | 0.05 | 2008-01-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,855,118 | 756,000 | 0.87 | 0.03 | 2008-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,759,643 | 704,000 | 4.59 | 0.03 | 2008-01-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,163,519 | 610,000 | 0.85 | 0.02 | 2008-01-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,589,277 | 580,000 | 0.22 | 0.02 | 2008-01-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,194,982 | 430,000 | 0.61 | 0.02 | 2008-01-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,177,834 | 360,000 | 0.29 | 0.01 | 2008-01-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,717,617 | 340,000 | 0.23 | 0.01 | 2008-01-02 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 524,000 | 260,000 | 0.02 | 0.01 | 2008-01-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 646,895 | 200,000 | 0.03 | 0.01 | 2008-01-02 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,288,779 | 200,000 | 0.13 | 0.01 | 2008-01-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2008-01-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,278,732 | 186,000 | 0.37 | 0.01 | 2008-01-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 168,000 | 0.06 | 0.01 | 2008-01-02 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,523,219 | 156,000 | 0.10 | 0.01 | 2008-01-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,213,954 | 154,000 | 0.13 | 0.01 | 2008-01-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 315,000 | 150,000 | 0.01 | 0.01 | 2008-01-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,821,219 | 130,000 | 0.43 | 0.01 | 2008-01-02 | |
| 19 | B01831 | NERICO BROTHERS LTD | 2,010,000 | 124,000 | 0.08 | 0.00 | 2008-01-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,041,418 | 100,000 | 0.16 | 0.00 | 2008-01-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,232,824 | 100,000 | 0.29 | 0.00 | 2008-01-02 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2008-01-02 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,190,000 | 100,000 | 0.05 | 0.00 | 2008-01-02 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 617,029 | 100,000 | 0.02 | 0.00 | 2008-01-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,823 | 100,000 | 0.08 | 0.00 | 2008-01-02 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2008-01-02 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2008-01-02 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 567,027 | 80,000 | 0.02 | 0.00 | 2008-01-02 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 598,000 | 60,000 | 0.02 | 0.00 | 2008-01-02 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,468,836 | 50,000 | 0.10 | 0.00 | 2008-01-02 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 50,000 | 0.03 | 0.00 | 2008-01-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 170,506 | 50,000 | 0.01 | 0.00 | 2008-01-02 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-01-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,279,306 | 50,000 | 1.53 | 0.00 | 2008-01-02 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,500 | 50,000 | 0.02 | 0.00 | 2008-01-02 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-02 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2008-01-02 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2008-01-02 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2008-01-02 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 509,000 | 40,000 | 0.02 | 0.00 | 2008-01-02 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2008-01-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,155,869 | 30,000 | 3.20 | 0.00 | 2008-01-02 | |
| 43 | B01610 | KGI ASIA LTD | 8,829,110 | 24,000 | 0.35 | 0.00 | 2008-01-02 | |
| 44 | B01329 | BLOOMYEARS LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2008-01-02 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 3,789,155 | 20,000 | 0.15 | 0.00 | 2008-01-02 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2008-01-02 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,034,000 | 10,000 | 0.04 | 0.00 | 2008-01-02 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 29,190,200 | 10,000 | 1.17 | 0.00 | 2008-01-02 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 748,000 | 6,000 | 0.03 | 0.00 | 2008-01-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 11,799,805 | -10,000 | 0.47 | -0.00 | 2008-01-02 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,325,000 | -10,000 | 0.13 | -0.00 | 2008-01-02 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 995,671 | -20,000 | 0.04 | -0.00 | 2008-01-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,603 | -50,000 | 0.07 | -0.00 | 2008-01-02 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,740,000 | -50,000 | 0.07 | -0.00 | 2008-01-02 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2008-01-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | -82,000 | 0.10 | -0.00 | 2008-01-02 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,963,000 | -100,000 | 0.08 | -0.00 | 2008-01-02 | |
| 59 | B01141 | FE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2008-01-02 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,000 | -100,000 | 0.02 | -0.00 | 2008-01-02 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,000 | -200,000 | 0.04 | -0.01 | 2008-01-02 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,380,000 | -300,000 | 0.06 | -0.01 | 2008-01-02 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,130,000 | -350,000 | 0.32 | -0.01 | 2008-01-02 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,925 | -380,000 | 0.10 | -0.02 | 2008-01-02 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,449,618 | -434,000 | 0.78 | -0.02 | 2008-01-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,489,722 | -844,000 | 7.85 | -0.03 | 2008-01-02 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -1,000,000 | 0.01 | -0.04 | 2008-01-02 | |
| 68 | B01492 | KAM WAH SECURITIES LTD | 552,000 | -1,000,000 | 0.02 | -0.04 | 2008-01-02 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 1,154,046 | -1,846,000 | 0.05 | -0.07 | 2008-01-02 | |
| 69 | Total changed named holdings | 715,519,428 | 1,700,000 | 28.59 | 0.07 | |||
| 219 | Unchanged named holdings | 353,004,222 | 0 | 14.11 | 0.00 | |||
| 288 | Total named holdings | 1,068,523,650 | 1,700,000 | 42.70 | 0.00 | |||
| 63 | Unnamed Investor Participants | 15,996,972 | 300,000 | 0.64 | 0.01 | |||
| 351 | Total securities in CCASS | 1,084,520,622 | 2,000,000 | 43.34 | 0.08 | |||
| Securities not in CCASS | 1,417,750,466 | -2,000,000 | 56.66 | -0.08 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 18,178,000 |
| Turnover | 9,140,070 |
| Average price | 0.503 |
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