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 2010-08-20 to 2010-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,341,590 | 174,000 | 33.40 | 0.01 | 2010-08-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,000 | 90,000 | 0.01 | 0.01 | 2010-08-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | 50,000 | 0.04 | 0.00 | 2010-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,100 | 45,000 | 0.02 | 0.00 | 2010-08-23 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,000 | 29,000 | 0.01 | 0.00 | 2010-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,000 | 11,000 | 0.28 | 0.00 | 2010-08-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | 11,000 | 0.01 | 0.00 | 2010-08-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,749,238 | 8,700 | 5.40 | 0.00 | 2010-08-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 7,000 | 0.03 | 0.00 | 2010-08-23 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2010-08-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 6,000 | 0.01 | 0.00 | 2010-08-23 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-08-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-08-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2010-08-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,018,500 | 4,000 | 0.11 | 0.00 | 2010-08-23 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,743 | 618 | 0.00 | 0.00 | 2010-08-23 | |
| 19 | B01725 | GT CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,000 | -4,000 | 0.01 | -0.00 | 2010-08-23 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2010-08-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,880,280 | -17,700 | 1.93 | -0.00 | 2010-08-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,171,763 | -20,000 | 0.29 | -0.00 | 2010-08-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | -23,000 | 0.07 | -0.00 | 2010-08-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -35,000 | 0.01 | -0.00 | 2010-08-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,139,500 | -41,000 | 0.06 | -0.00 | 2010-08-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,112,000 | -65,000 | 0.52 | -0.00 | 2010-08-23 | |
| 29 | B01610 | KGI ASIA LTD | 2,236,000 | -124,000 | 0.13 | -0.01 | 2010-08-23 | |
| 30 | C00010 | CITIBANK N.A. | 109,281,418 | -127,618 | 6.23 | -0.01 | 2010-08-23 | |
| 30 | Total changed named holdings | 853,180,132 | 1,000 | 48.60 | 0.00 | |||
| 218 | Unchanged named holdings | 76,865,902 | 0 | 4.38 | 0.00 | |||
| 248 | Total named holdings | 930,046,034 | 1,000 | 52.98 | 0.00 | |||
| 42 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 930,181,034 | 1,000 | 52.99 | 0.00 | |||
| Securities not in CCASS | 825,276,466 | -1,000 | 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 | 2010-08-19 |
| Volume | 702,618 |
| Turnover | 6,102,505 |
| Average price | 8.685 |
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