IDT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,120,000 | 6,500,000 | 0.40 | 0.26 | 2010-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,154,625 | 4,000,000 | 0.17 | 0.16 | 2010-04-07 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 2,600,000 | 2,600,000 | 0.10 | 0.10 | 2010-04-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,818,462 | 1,800,000 | 0.39 | 0.07 | 2010-04-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,068,000 | 1,792,000 | 0.16 | 0.07 | 2010-04-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,542,324 | 1,692,000 | 0.50 | 0.07 | 2010-04-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,273,732 | 1,664,000 | 0.53 | 0.07 | 2010-04-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,779,045 | 1,000,000 | 0.39 | 0.04 | 2010-04-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,663,818 | 812,000 | 0.95 | 0.03 | 2010-04-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,434,836 | 620,000 | 0.14 | 0.02 | 2010-04-07 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,602,000 | 530,000 | 0.06 | 0.02 | 2010-04-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | 404,000 | 0.05 | 0.02 | 2010-04-07 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-04-07 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 706,000 | 400,000 | 0.03 | 0.02 | 2010-04-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,925 | 400,000 | 0.18 | 0.02 | 2010-04-07 | |
| 16 | B01450 | DL BROKERAGE LTD | 2,200,138 | 350,000 | 0.09 | 0.01 | 2010-04-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 300,000 | 0.07 | 0.01 | 2010-04-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,031,200 | 300,000 | 0.04 | 0.01 | 2010-04-07 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,400 | 280,000 | 0.02 | 0.01 | 2010-04-07 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,308,517 | 268,000 | 0.05 | 0.01 | 2010-04-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,497,500 | 200,000 | 0.18 | 0.01 | 2010-04-07 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 508,000 | 200,000 | 0.02 | 0.01 | 2010-04-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,845,000 | 200,000 | 0.07 | 0.01 | 2010-04-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,249,257 | 200,000 | 0.13 | 0.01 | 2010-04-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 806,000 | 150,000 | 0.03 | 0.01 | 2010-04-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,594,895 | 120,000 | 0.54 | 0.00 | 2010-04-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,270,000 | 110,000 | 0.17 | 0.00 | 2010-04-07 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 100,000 | 0.02 | 0.00 | 2010-04-07 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,800 | 80,000 | 0.03 | 0.00 | 2010-04-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,548,000 | 50,000 | 0.06 | 0.00 | 2010-04-07 | |
| 31 | B01290 | SPS SECURITIES LTD | 894,450 | 30,000 | 0.04 | 0.00 | 2010-04-07 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,207,029 | 24,000 | 0.05 | 0.00 | 2010-04-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 23,747,623 | 4,000 | 0.95 | 0.00 | 2010-04-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,740,000 | -28,000 | 0.15 | -0.00 | 2010-04-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,743 | -30,000 | 0.25 | -0.00 | 2010-04-07 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 601,200 | -30,000 | 0.02 | -0.00 | 2010-04-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,231,000 | -46,000 | 0.25 | -0.00 | 2010-04-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,601,713 | -50,000 | 0.18 | -0.00 | 2010-04-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,907,386 | -50,000 | 0.08 | -0.00 | 2010-04-07 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,500 | -50,000 | 0.03 | -0.00 | 2010-04-07 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,082,662 | -60,000 | 0.44 | -0.00 | 2010-04-07 | |
| 46 | B01567 | PRIME SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-04-07 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 265,575 | -80,000 | 0.01 | -0.00 | 2010-04-07 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-04-07 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2010-04-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,093 | -100,000 | 0.03 | -0.00 | 2010-04-07 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2010-04-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,915,371 | -110,000 | 0.28 | -0.00 | 2010-04-07 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,767,219 | -130,000 | 0.11 | -0.01 | 2010-04-07 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,462,000 | -160,000 | 0.10 | -0.01 | 2010-04-07 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,737,519 | -180,000 | 0.39 | -0.01 | 2010-04-07 | |
| 57 | B01831 | NERICO BROTHERS LTD | 2,530,000 | -196,000 | 0.10 | -0.01 | 2010-04-07 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2010-04-07 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 437,000 | -200,000 | 0.02 | -0.01 | 2010-04-07 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 928,000 | -200,000 | 0.04 | -0.01 | 2010-04-07 | |
| 61 | B01416 | VC BROKERAGE LTD | 3,725,707 | -200,000 | 0.15 | -0.01 | 2010-04-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,923,982 | -290,000 | 0.28 | -0.01 | 2010-04-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,901,903 | -294,000 | 0.40 | -0.01 | 2010-04-07 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 74,474,200 | -330,000 | 2.98 | -0.01 | 2010-04-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,736,934 | -334,000 | 0.11 | -0.01 | 2010-04-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 47,192,976 | -450,000 | 1.89 | -0.02 | 2010-04-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,425,671 | -500,000 | 0.06 | -0.02 | 2010-04-07 | |
| 68 | B01610 | KGI ASIA LTD | 11,449,517 | -502,000 | 0.46 | -0.02 | 2010-04-07 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,154,895 | -600,000 | 0.17 | -0.02 | 2010-04-07 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,398,247 | -646,000 | 0.34 | -0.03 | 2010-04-07 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,212,187 | -890,000 | 0.13 | -0.04 | 2010-04-07 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,051,707 | -1,000,000 | 0.24 | -0.04 | 2010-04-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,130,525 | -1,234,000 | 4.56 | -0.05 | 2010-04-07 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,897,069 | -1,330,000 | 3.35 | -0.05 | 2010-04-07 | |
| 75 | C00010 | CITIBANK N.A. | 17,034,303 | -2,780,000 | 0.68 | -0.11 | 2010-04-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,807,376 | -13,736,000 | 3.47 | -0.55 | 2010-04-07 | |
| 76 | Total changed named holdings | 711,556,756 | 0 | 28.44 | 0.00 | |||
| 217 | Unchanged named holdings | 355,555,631 | 0 | 14.21 | 0.00 | |||
| 293 | Total named holdings | 1,067,112,387 | 0 | 42.65 | 0.00 | |||
| 63 | Unnamed Investor Participants | 19,775,053 | 0 | 0.79 | 0.00 | |||
| 356 | Total securities in CCASS | 1,086,887,440 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,415,383,648 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 40,224,000 |
| Turnover | 11,497,250 |
| Average price | 0.286 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy