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 2010-08-06 to 2010-08-09
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,227,000 | 1,181,000 | 0.07 | 0.07 | 2010-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 107,508,416 | 638,000 | 6.12 | 0.04 | 2010-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,581,790 | 509,000 | 33.24 | 0.03 | 2010-08-09 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,000 | 166,000 | 0.02 | 0.01 | 2010-08-09 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 118,000 | 98,000 | 0.01 | 0.01 | 2010-08-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,480,000 | 89,000 | 0.08 | 0.01 | 2010-08-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,324,108 | 73,000 | 5.26 | 0.00 | 2010-08-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,000 | 50,000 | 0.04 | 0.00 | 2010-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 196,000 | 34,000 | 0.01 | 0.00 | 2010-08-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2010-08-09 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,998,000 | 19,000 | 0.11 | 0.00 | 2010-08-09 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2010-08-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,000 | 12,000 | 0.27 | 0.00 | 2010-08-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 7,000 | 0.01 | 0.00 | 2010-08-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,000 | 4,000 | 0.03 | 0.00 | 2010-08-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 | |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 31 | B01740 | WIN SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | -2,000 | 0.02 | -0.00 | 2010-08-09 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,106,763 | -2,000 | 0.29 | -0.00 | 2010-08-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,061,329 | -2,000 | 1.20 | -0.00 | 2010-08-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | -2,000 | 0.03 | -0.00 | 2010-08-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2010-08-09 | |
| 38 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | -2,000 | 0.02 | -0.00 | 2010-08-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2010-08-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,484,000 | -10,000 | 0.08 | -0.00 | 2010-08-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -10,000 | 0.07 | -0.00 | 2010-08-09 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,363 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2010-08-09 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2010-08-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,100 | -12,000 | 0.02 | -0.00 | 2010-08-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,086,500 | -14,000 | 0.06 | -0.00 | 2010-08-09 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | -18,000 | 0.01 | -0.00 | 2010-08-09 | |
| 57 | B01610 | KGI ASIA LTD | 2,231,000 | -18,000 | 0.13 | -0.00 | 2010-08-09 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,000 | -30,000 | 0.14 | -0.00 | 2010-08-09 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -36,000 | 0.01 | -0.00 | 2010-08-09 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2010-08-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 1,999,500 | -53,000 | 0.11 | -0.00 | 2010-08-09 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | -60,000 | 0.02 | -0.00 | 2010-08-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,073,000 | -129,000 | 0.40 | -0.01 | 2010-08-09 | |
| 64 | C00074 | DEUTSCHE BANK AG | 6,205,000 | -200,000 | 0.35 | -0.01 | 2010-08-09 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,249,000 | -212,000 | 0.07 | -0.01 | 2010-08-09 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,717,980 | -833,000 | 2.21 | -0.05 | 2010-08-09 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 14,258,000 | -1,184,000 | 0.81 | -0.07 | 2010-08-09 | |
| 67 | Total changed named holdings | 903,527,849 | 0 | 51.47 | 0.00 | |||
| 184 | Unchanged named holdings | 26,512,185 | 0 | 1.51 | 0.00 | |||
| 251 | Total named holdings | 930,040,034 | 0 | 52.98 | 0.00 | |||
| 42 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 930,175,034 | 0 | 52.99 | 0.00 | |||
| Securities not in CCASS | 825,282,466 | 0 | 47.01 | 0.00 | ||||
| Issued securities | 1,755,457,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 4,209,000 |
| Turnover | 35,929,668 |
| Average price | 8.536 |
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