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 2010-01-08 to 2010-01-11
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 | C00010 | CITIBANK N.A. | 86,253,830 | 1,175,500 | 4.92 | 0.07 | 2010-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,637,618 | 478,000 | 3.75 | 0.03 | 2010-01-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,221,626 | 283,997 | 1.04 | 0.02 | 2010-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,383,000 | 125,000 | 0.19 | 0.01 | 2010-01-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,130,000 | 93,000 | 0.18 | 0.01 | 2010-01-11 | |
| 6 | B01209 | MASON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | 1,000 | 0.00 | 0.00 | 2010-01-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,689 | 300 | 0.00 | 0.00 | 2010-01-11 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | 200 | 0.00 | 0.00 | 2010-01-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -1,000 | 0.01 | -0.00 | 2010-01-11 | |
| 13 | B01610 | KGI ASIA LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2010-01-11 | |
| 14 | B01416 | VC BROKERAGE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2010-01-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 713,000 | -6,000 | 0.04 | -0.00 | 2010-01-11 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,414,500 | -8,000 | 0.08 | -0.00 | 2010-01-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-01-11 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,356,000 | -20,000 | 0.65 | -0.00 | 2010-01-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,263,000 | -32,000 | 0.19 | -0.00 | 2010-01-11 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2010-01-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | -81,000 | 0.16 | -0.00 | 2010-01-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,100 | -94,000 | 0.01 | -0.01 | 2010-01-11 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -161,000 | 0.00 | -0.01 | 2010-01-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,477,388 | -590,997 | 32.40 | -0.04 | 2010-01-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,921,720 | -1,033,000 | 4.22 | -0.06 | 2010-01-11 | |
| 27 | Total changed named holdings | 838,637,471 | 66,000 | 47.88 | -0.00 | |||
| 220 | Unchanged named holdings | 87,255,063 | 0 | 4.98 | -0.00 | |||
| 247 | Total named holdings | 925,892,534 | 66,000 | 52.86 | -0.00 | |||
| 42 | Unnamed Investor Participants | 140,000 | -2,000 | 0.01 | -0.00 | |||
| 289 | Total securities in CCASS | 926,032,534 | 64,000 | 52.87 | -0.00 | |||
| Securities not in CCASS | 825,638,466 | 118,000 | 47.13 | 0.00 | ||||
| Issued securities | 1,751,671,000 | 182,000 | 100.00 | 0.01 | 11-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 2,041,700 |
| Turnover | 15,559,375 |
| Average price | 7.621 |
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