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 2011-01-04 to 2011-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,298,231 | 4,667,258 | 2.37 | 0.24 | 2011-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,044,100 | 767,000 | 1.42 | 0.04 | 2011-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 111,790,943 | 171,000 | 5.85 | 0.01 | 2011-01-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 138,000 | 0.01 | 0.01 | 2011-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,728,500 | 89,000 | 0.09 | 0.00 | 2011-01-05 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,457,000 | 60,000 | 0.08 | 0.00 | 2011-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,000 | 59,000 | 0.15 | 0.00 | 2011-01-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,007,500 | 56,000 | 0.16 | 0.00 | 2011-01-05 | |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 1,905,000 | 47,000 | 0.10 | 0.00 | 2011-01-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | 44,000 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 35,000 | 0.03 | 0.00 | 2011-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | 31,000 | 0.07 | 0.00 | 2011-01-05 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2011-01-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2011-01-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 22,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,580,000 | 18,000 | 0.24 | 0.00 | 2011-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2011-01-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | 17,000 | 0.01 | 0.00 | 2011-01-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 15,000 | 0.01 | 0.00 | 2011-01-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2011-01-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | 10,000 | 0.07 | 0.00 | 2011-01-05 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2011-01-05 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 | |
| 27 | B01610 | KGI ASIA LTD | 1,754,000 | 8,000 | 0.09 | 0.00 | 2011-01-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2011-01-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 7,000 | 0.02 | 0.00 | 2011-01-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-01-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-01-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2011-01-05 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 2,000 | 0.00 | 0.00 | 2011-01-05 | |
| 44 | B01416 | VC BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,000 | -3,000 | 0.04 | -0.00 | 2011-01-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | -4,000 | 0.02 | -0.00 | 2011-01-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,793,000 | -7,000 | 0.09 | -0.00 | 2011-01-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,336,054 | -160,000 | 0.96 | -0.01 | 2011-01-05 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 678,000 | -198,000 | 0.04 | -0.01 | 2011-01-05 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,908,000 | -400,000 | 0.41 | -0.02 | 2011-01-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,501,598 | -2,689,258 | 6.89 | -0.14 | 2011-01-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,323,457 | -2,970,000 | 32.49 | -0.16 | 2011-01-05 | |
| 56 | Total changed named holdings | 989,956,226 | 1,000 | 51.84 | 0.00 | |||
| 199 | Unchanged named holdings | 99,945,869 | 0 | 5.23 | 0.00 | |||
| 255 | Total named holdings | 1,089,902,095 | 1,000 | 57.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 334,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 1,090,236,095 | 1,000 | 57.09 | 0.00 | |||
| Securities not in CCASS | 819,291,240 | -1,000 | 42.91 | -0.00 | ||||
| Issued securities | 1,909,527,335 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,447,000 |
| Turnover | 27,788,820 |
| Average price | 11.356 |
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