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 2011-01-31 to 2011-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,131,929 | 1,292,000 | 7.13 | 0.07 | 2011-02-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,190,761 | 756,000 | 1.42 | 0.04 | 2011-02-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,315,000 | 498,000 | 0.59 | 0.03 | 2011-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,946,458 | 331,000 | 0.36 | 0.02 | 2011-02-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 475,000 | 99,000 | 0.02 | 0.01 | 2011-02-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 753,000 | 60,000 | 0.04 | 0.00 | 2011-02-01 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 248,000 | 28,000 | 0.01 | 0.00 | 2011-02-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | 28,000 | 0.04 | 0.00 | 2011-02-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 7,000 | 0.01 | 0.00 | 2011-02-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2011-02-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,778,000 | -3,000 | 0.20 | -0.00 | 2011-02-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,000 | -5,000 | 0.15 | -0.00 | 2011-02-01 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-02-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -7,000 | 0.01 | -0.00 | 2011-02-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | -10,000 | 0.12 | -0.00 | 2011-02-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2011-02-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | -20,000 | 0.23 | -0.00 | 2011-02-01 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 921,000 | -26,000 | 0.05 | -0.00 | 2011-02-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,154,211 | -27,000 | 0.95 | -0.00 | 2011-02-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,577,500 | -29,000 | 0.08 | -0.00 | 2011-02-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,000 | -30,000 | 0.03 | -0.00 | 2011-02-01 | |
| 29 | C00010 | CITIBANK N.A. | 112,578,481 | -31,001 | 5.89 | -0.00 | 2011-02-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,867,336 | -35,000 | 0.88 | -0.00 | 2011-02-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -39,000 | 0.01 | -0.00 | 2011-02-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,917,500 | -88,000 | 0.15 | -0.00 | 2011-02-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,607,815 | -329,022 | 1.71 | -0.02 | 2011-02-01 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,559,000 | -919,000 | 2.18 | -0.05 | 2011-02-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,931,619 | -920,977 | 32.04 | -0.05 | 2011-02-01 | |
| 35 | Total changed named holdings | 1,037,990,610 | 552,000 | 54.34 | 0.03 | |||
| 217 | Unchanged named holdings | 52,682,485 | 0 | 2.76 | 0.00 | |||
| 252 | Total named holdings | 1,090,673,095 | 552,000 | 57.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 1,090,803,095 | 552,000 | 57.11 | 0.03 | |||
| Securities not in CCASS | 819,274,240 | -552,000 | 42.89 | -0.03 | ||||
| Issued securities | 1,910,077,335 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,696,000 |
| Turnover | 19,343,620 |
| Average price | 11.405 |
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