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 2010-01-05 to 2010-01-06
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 | 18,420,126 | 401,994 | 1.05 | 0.02 | 2010-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,100 | 115,000 | 0.01 | 0.01 | 2010-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,231,020 | 45,000 | 4.30 | 0.00 | 2010-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,560,500 | 28,000 | 2.14 | 0.00 | 2010-01-06 | |
| 5 | C00010 | CITIBANK N.A. | 82,851,830 | 13,000 | 4.73 | 0.00 | 2010-01-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,028,000 | 10,000 | 0.29 | 0.00 | 2010-01-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,505,500 | 10,000 | 0.09 | 0.00 | 2010-01-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,496,000 | 10,000 | 0.66 | 0.00 | 2010-01-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,287,000 | 9,000 | 0.19 | 0.00 | 2010-01-06 | |
| 10 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,851,618 | 1,000 | 3.70 | -0.00 | 2010-01-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -5,000 | 0.04 | -0.00 | 2010-01-06 | |
| 20 | B01610 | KGI ASIA LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | -7,000 | 0.01 | -0.00 | 2010-01-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -16,000 | 0.01 | -0.00 | 2010-01-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,000 | -19,000 | 0.06 | -0.00 | 2010-01-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,407,000 | -28,000 | 0.19 | -0.00 | 2010-01-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -46,000 | 0.00 | -0.00 | 2010-01-06 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -52,200 | 0.00 | -0.00 | 2010-01-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,980,988 | -478,794 | 32.49 | -0.03 | 2010-01-06 | |
| 27 | Total changed named holdings | 875,333,682 | 2,000 | 49.98 | -0.01 | |||
| 223 | Unchanged named holdings | 50,225,852 | 0 | 2.87 | -0.00 | |||
| 250 | Total named holdings | 925,559,534 | 2,000 | 52.85 | -0.00 | |||
| 42 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | -0.00 | |||
| 292 | Total securities in CCASS | 925,701,534 | 2,000 | 52.85 | -0.01 | |||
| Securities not in CCASS | 825,727,466 | 263,000 | 47.15 | 0.01 | ||||
| Issued securities | 1,751,429,000 | 265,000 | 100.00 | 0.02 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 465,000 |
| Turnover | 3,315,110 |
| Average price | 7.129 |
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