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 2010-12-08 to 2010-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,572,254 | 7,841,802 | 36.98 | 0.45 | 2010-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,674,556 | 2,832,610 | 7.81 | 0.16 | 2010-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 113,647,465 | 1,428,393 | 6.45 | 0.08 | 2010-12-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,898,184 | 976,000 | 1.13 | 0.06 | 2010-12-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,432,000 | 420,000 | 2.35 | 0.02 | 2010-12-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 248,000 | 0.09 | 0.01 | 2010-12-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,342,500 | 145,000 | 0.13 | 0.01 | 2010-12-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 5,000 | 0.02 | 0.00 | 2010-12-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2010-12-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2010-12-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | 2,000 | 0.04 | 0.00 | 2010-12-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2010-12-09 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390 | 390 | 0.00 | 0.00 | 2010-12-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-12-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2010-12-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -3,000 | 0.02 | -0.00 | 2010-12-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,000 | -9,000 | 0.07 | -0.00 | 2010-12-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,818,000 | -10,000 | 0.22 | -0.00 | 2010-12-09 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 47,000 | -44,000 | 0.00 | -0.00 | 2010-12-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,000 | -48,000 | 0.02 | -0.00 | 2010-12-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,133,500 | -73,000 | 0.06 | -0.00 | 2010-12-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,635,000 | -214,000 | 0.26 | -0.01 | 2010-12-09 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,801,351 | -1,378,393 | 1.18 | -0.08 | 2010-12-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,151,773 | -5,434,302 | 1.31 | -0.31 | 2010-12-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,247,480 | -6,719,500 | 0.58 | -0.38 | 2010-12-09 | |
| 30 | Total changed named holdings | 1,036,123,453 | 2,000 | 58.81 | 0.00 | |||
| 213 | Unchanged named holdings | 53,961,642 | 0 | 3.06 | 0.00 | |||
| 243 | Total named holdings | 1,090,085,095 | 2,000 | 61.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,090,206,095 | 2,000 | 61.88 | 0.00 | |||
| Securities not in CCASS | 671,632,405 | -2,000 | 38.12 | -0.00 | ||||
| Issued securities | 1,761,838,500 | 0 | 100.00 | 0.00 | 6-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 14,264,000 |
| Turnover | 178,532,670 |
| Average price | 12.516 |
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